Ametek
609 hedge funds and large institutions have $16.3B invested in Ametek in 2019 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 199 increasing their positions, 236 reducing their positions, and 49 closing their positions.
43% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 49
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
24% more capital invested
Capital invested by funds: $13.1B → $16.3B (+$3.18B)
2.62% more ownership
Funds ownership: 84.44% → 87.06% (+2.6%)
3% more funds holding
Funds holding: 594 → 609 (+15)
16% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 236
68% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $7.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$71.1M |
| 3 |
JP Morgan Chase
New York
|
+$62.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.8M |
| 2 |
Goldman Sachs
New York
|
-$65M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$64M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$62.5M |
| 5 |
Select Equity Group
New York
|
-$52.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WANY
651
Wealthspire Advisors (New York)
New York
| – | -$14K | -211 | Closed |
|
|
PWMG
652
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$7K | -107 | Closed |
|
|
BCA
653
Bray Capital Advisors
Naples,
Florida
| – | -$5K | -74 | Closed |
|
|
LNB
654
Ledyard National Bank
| – | -$4K | -65 | Closed |
|
|
MIM
655
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -41 | Closed |
|
|
FTI
656
Fiduciary Trust International
Lincoln,
Massachusetts
| – | -$2K | -30 | Closed |
|
657
Capital International Investors
Los Angeles,
California
| – | +$76 | +1 | New |
|
|
CAM
658
ClariVest Asset Management
San Diego,
California
| – | +$456 | +6 | New |
|
AME Hedge Fund Activity: Q1 2019 in Review
609 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2019, worth a combined $16.3B — up 24% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AME positions and 49 closed out — a net gain of 21 holders — while 199 added to existing stakes and 236 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $90.1M. The largest seller was Invesco, cutting an estimated $88.8M.
- 609 institutional investors held Ametek (AME) as of Q1 2019, up from 594 in Q4 2018.
- Funds reported $16.3B of Ametek stock for Q1 2019, up 24% quarter-over-quarter.
- 70 funds opened new Ametek positions in Q1 2019 and 49 closed out, a net change of +21 holders.
- The largest Ametek buyer in Q1 2019 was Deutsche Bank, an estimated $90.1M added.
- The largest Ametek seller in Q1 2019 was Invesco, an estimated $88.8M sold.
Based on aggregated 13F filings for Q1 2019.