Ametek
620 hedge funds and large institutions have $18.3B invested in Ametek in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 213 reducing their positions, and 54 closing their positions.
127% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $4.81M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
6% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 213
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
1% more capital invested
Capital invested by funds: $18.1B → $18.3B (+$127M)
0% more funds holding
Funds holding: 619 → 620 (+1)
0.59% less ownership
Funds ownership: 87.76% → 87.17% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$162M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$73.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$50.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$63.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$59.6M |
| 5 |
Millennium Management
New York
|
-$59.4M |
AME Hedge Fund Activity: Q3 2019 in Review
620 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2019, worth a combined $18.3B — up 0.7% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new AME positions and 54 closed out — a net gain of 3 holders — while 226 added to existing stakes and 213 trimmed.
The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $154M.
- 620 institutional investors held Ametek (AME) as of Q3 2019, up from 619 in Q2 2019.
- Funds reported $18.3B of Ametek stock for Q3 2019, up 0.7% quarter-over-quarter.
- 57 funds opened new Ametek positions in Q3 2019 and 54 closed out, a net change of +3 holders.
- The largest Ametek buyer in Q3 2019 was BlackRock, an estimated $162M added.
- The largest Ametek seller in Q3 2019 was Wellington Management Group, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2019.