Ametek
618 hedge funds and large institutions have $14.4B invested in Ametek in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 200 increasing their positions, 257 reducing their positions, and 105 closing their positions.
0.47% less ownership
Funds ownership: 87.11% → 86.65% (-0.47%)
8% less funds holding
Funds holding: 673 → 618 (-55)
22% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 257
23% less call options, than puts
Call options by funds: $7.87M | Put options by funds: $10.2M
28% less capital invested
Capital invested by funds: $19.9B → $14.4B (-$5.5B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
44% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$295M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$115M |
| 4 |
Primecap Management
Pasadena,
California
|
+$102M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$134M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$113M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.3M |
| 5 |
BlackRock
New York
|
-$53.3M |
AME Hedge Fund Activity: Q1 2020 in Review
618 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2020, worth a combined $14.4B — down 28% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of AME and 59 opened new positions — a net loss of 46 holders — while 257 trimmed existing stakes and 200 added.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $295M. The largest seller was Fidelity Investments, cutting an estimated $227M.
- 618 institutional investors held Ametek (AME) as of Q1 2020, down from 673 in Q4 2019.
- Funds reported $14.4B of Ametek stock for Q1 2020, down 28% quarter-over-quarter.
- 59 funds opened new Ametek positions in Q1 2020 and 105 closed out, a net change of -46 holders.
- The largest Ametek buyer in Q1 2020 was EdgePoint Investment Group, an estimated $295M added.
- The largest Ametek seller in Q1 2020 was Fidelity Investments, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2020.