Ametek
594 hedge funds and large institutions have $13.1B invested in Ametek in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 196 reducing their positions, and 57 closing their positions.
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
14% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 196
1% more funds holding
Funds holding: 590 → 594 (+4)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.34% less ownership
Funds ownership: 85.78% → 84.44% (-1.3%)
17% less capital invested
Capital invested by funds: $15.7B → $13.1B (-$2.63B)
18% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $10.4M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$147M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$111M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$48.7M |
| 5 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$45.9M |
AME Hedge Fund Activity: Q4 2018 in Review
594 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AME positions and 57 closed out — a net gain of 10 holders — while 224 added to existing stakes and 196 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $85.5M. The largest seller was BlackRock, cutting an estimated $147M.
- 594 institutional investors held Ametek (AME) as of Q4 2018, up from 590 in Q3 2018.
- Funds reported $13.1B of Ametek stock for Q4 2018, down 17% quarter-over-quarter.
- 67 funds opened new Ametek positions in Q4 2018 and 57 closed out, a net change of +10 holders.
- The largest Ametek buyer in Q4 2018 was AllianceBernstein, an estimated $85.5M added.
- The largest Ametek seller in Q4 2018 was BlackRock, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2018.