Ametek
673 hedge funds and large institutions have $19.9B invested in Ametek in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 229 increasing their positions, 229 reducing their positions, and 37 closing their positions.
170% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 37
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
9% more capital invested
Capital invested by funds: $18.3B → $19.9B (+$1.59B)
9% more funds holding
Funds holding: 620 → 673 (+53)
0% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 229
0.05% less ownership
Funds ownership: 87.17% → 87.11% (-0.05%)
20% less call options, than puts
Call options by funds: $9.16M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$54.3M |
| 4 |
Bank of New York Mellon
New York
|
+$47M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$180M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$162M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.4M |
| 4 |
BlackRock
New York
|
-$44.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$33.3M |
AME Hedge Fund Activity: Q4 2019 in Review
673 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2019, worth a combined $19.9B — up 8.7% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new AME positions and 37 closed out — a net gain of 63 holders — while 229 added to existing stakes and 229 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $180M.
- 673 institutional investors held Ametek (AME) as of Q4 2019, up from 620 in Q3 2019.
- Funds reported $19.9B of Ametek stock for Q4 2019, up 8.7% quarter-over-quarter.
- 100 funds opened new Ametek positions in Q4 2019 and 37 closed out, a net change of +63 holders.
- The largest Ametek buyer in Q4 2019 was Fidelity Investments, an estimated $110M added.
- The largest Ametek seller in Q4 2019 was Citadel Advisors, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2019.