Ametek
720 hedge funds and large institutions have $26.7B invested in Ametek in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 260 reducing their positions, and 44 closing their positions.
77% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 44
40% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $12.7M
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
4% more funds holding
Funds holding: 692 → 720 (+28)
5% more capital invested
Capital invested by funds: $25.5B → $26.7B (+$1.27B)
0.68% more ownership
Funds ownership: 86.53% → 87.21% (+0.68%)
7% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$135M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$87.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.9M |
| 4 |
JP Morgan Chase
New York
|
+$65.2M |
| 5 |
Millennium Management
New York
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$106M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$82.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$80.8M |
| 4 |
Goldman Sachs
New York
|
-$59.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47M |
AME Hedge Fund Activity: Q2 2021 in Review
720 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2021, worth a combined $26.7B — up 5% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new AME positions and 44 closed out — a net gain of 34 holders — while 241 added to existing stakes and 260 trimmed.
The largest buyer was Capital International Investors, adding an estimated $135M. The largest seller was Pictet Asset Management (UK), cutting an estimated $106M.
- 720 institutional investors held Ametek (AME) as of Q2 2021, up from 692 in Q1 2021.
- Funds reported $26.7B of Ametek stock for Q2 2021, up 5% quarter-over-quarter.
- 78 funds opened new Ametek positions in Q2 2021 and 44 closed out, a net change of +34 holders.
- The largest Ametek buyer in Q2 2021 was Capital International Investors, an estimated $135M added.
- The largest Ametek seller in Q2 2021 was Pictet Asset Management (UK), an estimated $106M sold.
Based on aggregated 13F filings for Q2 2021.