We are live on ! Find out more
AMG icon

Affiliated Managers Group

364 hedge funds and large institutions have $6.41B invested in Affiliated Managers Group in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 112 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 332364 (+32)

7% more capital invested

Capital invested by funds: $6.02B → $6.41B (+$398M)

0.54% less ownership

Funds ownership: 97.03%96.49% (-0.54%)

12% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 127

64% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $18.5M

Holders
364
Holders Change
+32
Holders Change %
+9.64%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
64
Increased
112
Reduced
127
Closed
28
Calls
$6.6M
Puts
$18.5M
Net Calls
-$11.9M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
226
Pictet Asset Management (Switzerland)
Switzerland
$477K
LAM
227
Lingohr Asset Management
Germany
$467K +$475K +2,833 New
IA
228
IndexIQ Advisors
New York
$466K -$30.7K -183 -6%
HWIS
229
Hancock Whitney Investment Services
Louisiana
$457K +$464K +2,768 New
KFP
230
KB Financial Partners
New Jersey
$452K -$70.4K -420 -13%
GCM
231
Graham Capital Management
Connecticut
$447K +$456K +2,719 New
IIC
232
Ironwood Investment Counsel
Arizona
$434K -$28.5K -170 -6%
Cerity Partners
233
Cerity Partners
New York
$421K +$430K +2,565 New
RVPG
234
Relative Value Partners Group
$418K
CIP
235
Cornerstone Investment Partners
Georgia
$414K +$172K +1,025 +69%
Citadel Advisors
236
Citadel Advisors
Florida
$413K +$89K +531 +27%
HA
237
Harbor Advisors
Florida
$411K
CCM
238
Coldstream Capital Management
Washington
$407K +$415K +2,477 New
SAM
239
Shell Asset Management
Netherlands
$406K +$2.52K +15 +0.6%
Simplex Trading
240
Simplex Trading
Illinois
$406K +$415K +2,474 New
VF
241
Virtu Financial
New York
$404K +$411K +2,453 New
Two Sigma Investments
242
Two Sigma Investments
New York
$390K +$397K +2,369 New
CCIA
243
Campbell & Co Investment Adviser
Maryland
$383K +$391K +2,331 New
CCA
244
Cadent Capital Advisors
Oklahoma
$361K +$29.8K +178 +9%
SCM
245
Shelton Capital Management
Colorado
$359K -$30.2K -180 -8%
GCP
246
GSA Capital Partners
United Kingdom
$346K +$353K +2,106 New
PA
247
Profund Advisors
Maryland
$344K -$6.04K -36 -2%
UCFA
248
United Capital Financial Advisors
Texas
$326K +$838 +5 +0.3%
IIC
249
Integrated Investment Consultants
Michigan
$313K -$54.5K -325 -15%
NB
250
Nicolet Bankshares
Wisconsin
$313K -$41.9K -250 -12%

AMG Hedge Fund Activity: Q4 2021 in Review

364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2021, worth a combined $6.41B — up 6.6% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new AMG positions and 28 closed out — a net gain of 36 holders — while 112 added to existing stakes and 127 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $50.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $183M.

  • 364 institutional investors held Affiliated Managers Group (AMG) as of Q4 2021, up from 332 in Q3 2021.
  • Funds reported $6.41B of Affiliated Managers Group stock for Q4 2021, up 6.6% quarter-over-quarter.
  • 64 funds opened new Affiliated Managers Group positions in Q4 2021 and 28 closed out, a net change of +36 holders.
  • The largest Affiliated Managers Group buyer in Q4 2021 was Amundi, an estimated $50.6M added.
  • The largest Affiliated Managers Group seller in Q4 2021 was EdgePoint Investment Group, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2021.