Affiliated Managers Group
AMG
389 hedge funds and large institutions have $4.47B invested in Affiliated Managers Group in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 159 reducing their positions, and 74 closing their positions.
0.59% more ownership
Funds ownership: 94.16% → 94.75% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 430 → 389 (-41)
15% less capital invested
Capital invested by funds: $5.25B → $4.47B (-$781M)
18% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 159
49% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 74
68% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$99.3M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$67.9M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$44.1M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$27.4M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$48.2M |
| 2 |
Goldman Sachs
New York
|
-$31.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.3M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$27.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.6M |
AMG Hedge Fund Activity: Q2 2019 in Review
389 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2019, worth a combined $4.47B — down 15% from $5.25B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of AMG and 38 opened new positions — a net loss of 36 holders — while 159 trimmed existing stakes and 131 added.
The largest buyer was Prudential Financial, adding an estimated $99.3M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $48.2M sold.
- 389 institutional investors held Affiliated Managers Group (AMG) as of Q2 2019, down from 430 in Q1 2019.
- Funds reported $4.47B of Affiliated Managers Group stock for Q2 2019, down 15% quarter-over-quarter.
- 38 funds opened new Affiliated Managers Group positions in Q2 2019 and 74 closed out, a net change of -36 holders.
- The largest Affiliated Managers Group buyer in Q2 2019 was Prudential Financial, an estimated $99.3M added.
- The largest Affiliated Managers Group seller in Q2 2019 was Jackson Square Partners, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2019.