Ametek
AME
715 hedge funds and large institutions have $24.8B invested in Ametek in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 246 increasing their positions, 265 reducing their positions, and 59 closing their positions.
3% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 59
0.47% less ownership
Funds ownership: 87.21% → 86.73% (-0.47%)
1% less funds holding
Funds holding: 720 → 715 (-5)
7% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 265
7% less capital invested
Capital invested by funds: $26.7B → $24.8B (-$1.92B)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
56% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $28.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$215M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.3M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$68.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$286M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$171M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$88.6M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$84.4M |
AME Hedge Fund Activity: Q3 2021 in Review
715 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2021, worth a combined $24.8B — down 7.2% from $26.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AME positions and 59 closed out — a net gain of 2 holders — while 246 added to existing stakes and 265 trimmed.
The largest buyer was Millennium Management, adding an estimated $215M. The largest seller was Allianz Asset Management, cutting an estimated $286M.
- 715 institutional investors held Ametek (AME) as of Q3 2021, down from 720 in Q2 2021.
- Funds reported $24.8B of Ametek stock for Q3 2021, down 7.2% quarter-over-quarter.
- 61 funds opened new Ametek positions in Q3 2021 and 59 closed out, a net change of +2 holders.
- The largest Ametek buyer in Q3 2021 was Millennium Management, an estimated $215M added.
- The largest Ametek seller in Q3 2021 was Allianz Asset Management, an estimated $286M sold.
Based on aggregated 13F filings for Q3 2021.