Ametek
AME
641 hedge funds and large institutions have $19.8B invested in Ametek in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 255 reducing their positions, and 51 closing their positions.
98% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $6.81M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
18% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 51
11% more capital invested
Capital invested by funds: $17.8B → $19.8B (+$2B)
1% more funds holding
Funds holding: 635 → 641 (+6)
0.05% less ownership
Funds ownership: 87.02% → 86.97% (-0.05%)
20% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$139M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$126M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$102M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$41.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$117M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.3M |
| 4 |
Millennium Management
New York
|
-$57.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51M |
AME Hedge Fund Activity: Q3 2020 in Review
641 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2020, worth a combined $19.8B — up 11% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AME positions and 51 closed out — a net gain of 9 holders — while 205 added to existing stakes and 255 trimmed.
The largest buyer was Bessemer Group, adding an estimated $139M. The largest seller was EdgePoint Investment Group, cutting an estimated $117M.
- 641 institutional investors held Ametek (AME) as of Q3 2020, up from 635 in Q2 2020.
- Funds reported $19.8B of Ametek stock for Q3 2020, up 11% quarter-over-quarter.
- 60 funds opened new Ametek positions in Q3 2020 and 51 closed out, a net change of +9 holders.
- The largest Ametek buyer in Q3 2020 was Bessemer Group, an estimated $139M added.
- The largest Ametek seller in Q3 2020 was EdgePoint Investment Group, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2020.