Ametek
636 hedge funds and large institutions have $17.8B invested in Ametek in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 221 increasing their positions, 246 reducing their positions, and 55 closing their positions.
40% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 55
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
24% more capital invested
Capital invested by funds: $14.4B → $17.8B (+$3.46B)
3% more funds holding
Funds holding: 618 → 636 (+18)
0.29% more ownership
Funds ownership: 86.65% → 86.94% (+0.29%)
7% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $12M
10% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$148M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$118M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$71.7M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$58.1M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$84.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$62.6M |
| 5 |
JP Morgan Chase
New York
|
-$59.5M |
AME Hedge Fund Activity: Q2 2020 in Review
636 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2020, worth a combined $17.8B — up 24% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new AME positions and 55 closed out — a net gain of 22 holders — while 221 added to existing stakes and 246 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $148M. The largest seller was Glenmede Trust, cutting an estimated $101M.
- 636 institutional investors held Ametek (AME) as of Q2 2020, up from 618 in Q1 2020.
- Funds reported $17.8B of Ametek stock for Q2 2020, up 24% quarter-over-quarter.
- 77 funds opened new Ametek positions in Q2 2020 and 55 closed out, a net change of +22 holders.
- The largest Ametek buyer in Q2 2020 was Capital International Investors, an estimated $148M added.
- The largest Ametek seller in Q2 2020 was Glenmede Trust, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2020.