Ametek
AME
619 hedge funds and large institutions have $17.9B invested in Ametek in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 211 increasing their positions, 234 reducing their positions, and 60 closing their positions.
23% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 60
10% more capital invested
Capital invested by funds: $16.3B → $17.9B (+$1.63B)
2% more funds holding
Funds holding: 609 → 619 (+10)
0.45% more ownership
Funds ownership: 87.06% → 87.51% (+0.45%)
10% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 234
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
71% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$109M |
| 3 |
JP Morgan Chase
New York
|
+$64.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$89.2M |
| 2 |
Goldman Sachs
New York
|
-$69.1M |
| 3 |
Select Equity Group
New York
|
-$63.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$49.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43M |
AME Hedge Fund Activity: Q2 2019 in Review
619 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2019, worth a combined $17.9B — up 10% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AME positions and 60 closed out — a net gain of 14 holders — while 211 added to existing stakes and 234 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Janus Henderson Group, cutting an estimated $89.2M.
- 619 institutional investors held Ametek (AME) as of Q2 2019, up from 609 in Q1 2019.
- Funds reported $17.9B of Ametek stock for Q2 2019, up 10% quarter-over-quarter.
- 74 funds opened new Ametek positions in Q2 2019 and 60 closed out, a net change of +14 holders.
- The largest Ametek buyer in Q2 2019 was Fidelity Investments, an estimated $128M added.
- The largest Ametek seller in Q2 2019 was Janus Henderson Group, an estimated $89.2M sold.
Based on aggregated 13F filings for Q2 2019.