Affiliated Managers Group
AMG
493 hedge funds and large institutions have $7.67B invested in Affiliated Managers Group in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 188 reducing their positions, and 57 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $7.73B → $7.67B (-$57.4M)
7% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 57
10% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 188
1% less funds holding
Funds holding: 499 → 493 (-6)
2.46% less ownership
Funds ownership: 102.02% → 99.57% (-2.5%)
61% less call options, than puts
Call options by funds: $18M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$51.8M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$34.3M |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$30.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$98.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.8M |
| 4 |
Alkeon Capital Management
New York
|
-$41.9M |
| 5 |
Morgan Stanley
New York
|
-$41.3M |
AMG Hedge Fund Activity: Q3 2016 in Review
493 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2016, worth a combined $7.67B — down 0.74% from $7.73B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of AMG and 53 opened new positions — a net loss of 4 holders — while 188 trimmed existing stakes and 170 added.
The largest buyer was Passport Capital, opening a new position worth an estimated $51.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.
- 493 institutional investors held Affiliated Managers Group (AMG) as of Q3 2016, down from 499 in Q2 2016.
- Funds reported $7.67B of Affiliated Managers Group stock for Q3 2016, down 0.74% quarter-over-quarter.
- 53 funds opened new Affiliated Managers Group positions in Q3 2016 and 57 closed out, a net change of -4 holders.
- The largest Affiliated Managers Group buyer in Q3 2016 was Passport Capital, an estimated $51.8M added.
- The largest Affiliated Managers Group seller in Q3 2016 was T. Rowe Price Associates, an estimated $229M sold.
Based on aggregated 13F filings for Q3 2016.