Ametek
685 hedge funds and large institutions have $24.2B invested in Ametek in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 43 closing their positions.
119% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 43
94% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $8.93M
22% more capital invested
Capital invested by funds: $19.8B → $24.2B (+$4.35B)
7% more funds holding
Funds holding: 642 → 685 (+43)
0.09% more ownership
Funds ownership: 86.82% → 86.9% (+0.09%)
10% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 251
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$130M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$105M |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$93.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$85.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$111M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.5M |
| 3 |
BlackRock
New York
|
-$65.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$59.6M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$48.3M |
AME Hedge Fund Activity: Q4 2020 in Review
685 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2020, worth a combined $24.2B — up 22% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AME positions and 43 closed out — a net gain of 51 holders — while 226 added to existing stakes and 251 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Boston Partners, cutting an estimated $111M.
- 685 institutional investors held Ametek (AME) as of Q4 2020, up from 642 in Q3 2020.
- Funds reported $24.2B of Ametek stock for Q4 2020, up 22% quarter-over-quarter.
- 94 funds opened new Ametek positions in Q4 2020 and 43 closed out, a net change of +51 holders.
- The largest Ametek buyer in Q4 2020 was Fidelity Investments, an estimated $130M added.
- The largest Ametek seller in Q4 2020 was Boston Partners, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2020.