Ametek
581 hedge funds and large institutions have $14.3B invested in Ametek in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 206 reducing their positions, and 41 closing their positions.
13% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $2.92M
1.09% more ownership
Funds ownership: 85.3% → 86.39% (+1.1%)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
8% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 206
0% more funds holding
Funds holding: 579 → 581 (+2)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less capital invested
Capital invested by funds: $15B → $14.3B (-$721M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$144M |
| 2 |
BlackRock
New York
|
+$142M |
| 3 |
Millennium Management
New York
|
+$76.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$56M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51.9M |
Top Sellers
AME Hedge Fund Activity: Q2 2018 in Review
581 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2018, worth a combined $14.3B — down 4.8% from $15B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AME positions and 41 closed out — a net gain of 4 holders — while 223 added to existing stakes and 206 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $144M. The largest seller was Capital Research Global Investors, cutting an estimated $178M.
- 581 institutional investors held Ametek (AME) as of Q2 2018, up from 579 in Q1 2018.
- Funds reported $14.3B of Ametek stock for Q2 2018, down 4.8% quarter-over-quarter.
- 45 funds opened new Ametek positions in Q2 2018 and 41 closed out, a net change of +4 holders.
- The largest Ametek buyer in Q2 2018 was Citadel Advisors, an estimated $144M added.
- The largest Ametek seller in Q2 2018 was Capital Research Global Investors, an estimated $178M sold.
Based on aggregated 13F filings for Q2 2018.