Ametek
617 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 200 increasing their positions, 258 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
28% less capital invested
Capital invested by funds: $19.9B → $14.4B (-$5.5B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
45% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 105
Holders
617
Holding in Top 10
8
Calls
$7.87M
Puts
$10.2M
Top Buyers
| 1 | +$236M | |
| 2 | +$98.3M | |
| 3 | +$91.6M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$81.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$71.8M |
Top Sellers
| 1 | -$181M | |
| 2 | -$107M | |
| 3 | -$90.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$53.7M |
| 5 |
BlackRock
New York
|
-$42.5M |