Ametek
480 hedge funds and large institutions have $11.3B invested in Ametek in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 186 reducing their positions, and 55 closing their positions.
161% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $2.07M
12% more capital invested
Capital invested by funds: $10B → $11.3B (+$1.23B)
1.36% more ownership
Funds ownership: 89.08% → 90.44% (+1.4%)
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
3% less funds holding
Funds holding: 493 → 480 (-13)
11% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 186
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$706M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$325M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 4 |
Select Equity Group
New York
|
+$103M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
-$84.4M |
| 2 |
Two Sigma Investments
New York
|
-$62.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$61.5M |
| 4 |
JP Morgan Chase
New York
|
-$50.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.4M |
AME Hedge Fund Activity: Q1 2017 in Review
480 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2017, worth a combined $11.3B — up 12% from $10B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AME and 52 opened new positions — a net loss of 3 holders — while 186 trimmed existing stakes and 166 added.
The largest buyer was BlackRock, adding an estimated $706M. The largest seller was SQ Advisors, cutting an estimated $84.4M.
- 480 institutional investors held Ametek (AME) as of Q1 2017, down from 493 in Q4 2016.
- Funds reported $11.3B of Ametek stock for Q1 2017, up 12% quarter-over-quarter.
- 52 funds opened new Ametek positions in Q1 2017 and 55 closed out, a net change of -3 holders.
- The largest Ametek buyer in Q1 2017 was BlackRock, an estimated $706M added.
- The largest Ametek seller in Q1 2017 was SQ Advisors, an estimated $84.4M sold.
Based on aggregated 13F filings for Q1 2017.