Ametek
694 hedge funds and large institutions have $25.4B invested in Ametek in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 254 increasing their positions, 243 reducing their positions, and 57 closing their positions.
19% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 57
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more capital invested
Capital invested by funds: $24.2B → $25.4B (+$1.28B)
1% more funds holding
Funds holding: 685 → 694 (+9)
5% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 243
0.58% less ownership
Funds ownership: 86.9% → 86.33% (-0.58%)
8% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$190M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$170M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$111M |
| 4 |
Goldman Sachs
New York
|
+$61.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$81.8M |
| 5 |
JP Morgan Chase
New York
|
-$73.5M |
AME Hedge Fund Activity: Q1 2021 in Review
694 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2021, worth a combined $25.4B — up 5.3% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AME positions and 57 closed out — a net gain of 11 holders — while 254 added to existing stakes and 243 trimmed.
The largest buyer was Harding Loevner, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $187M.
- 694 institutional investors held Ametek (AME) as of Q1 2021, up from 685 in Q4 2020.
- Funds reported $25.4B of Ametek stock for Q1 2021, up 5.3% quarter-over-quarter.
- 68 funds opened new Ametek positions in Q1 2021 and 57 closed out, a net change of +11 holders.
- The largest Ametek buyer in Q1 2021 was Harding Loevner, an estimated $190M added.
- The largest Ametek seller in Q1 2021 was Fidelity Investments, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2021.