Affiliated Managers Group
319 hedge funds and large institutions have $6.27B invested in Affiliated Managers Group in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 130 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
36% more capital invested
Capital invested by funds: $4.59B → $6.27B (+$1.68B)
7% more funds holding
Funds holding: 297 → 319 (+22)
0.87% less ownership
Funds ownership: 99.78% → 98.92% (-0.87%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $7.51M
43% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$16.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$12.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$121M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$110M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$64.4M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$45.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$38.6M |
AMG Hedge Fund Activity: Q1 2021 in Review
319 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2021, worth a combined $6.27B — up 36% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AMG positions and 35 closed out — a net gain of 24 holders — while 74 added to existing stakes and 130 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $31.9M. The largest seller was EdgePoint Investment Group, cutting an estimated $121M.
- 319 institutional investors held Affiliated Managers Group (AMG) as of Q1 2021, up from 297 in Q4 2020.
- Funds reported $6.27B of Affiliated Managers Group stock for Q1 2021, up 36% quarter-over-quarter.
- 59 funds opened new Affiliated Managers Group positions in Q1 2021 and 35 closed out, a net change of +24 holders.
- The largest Affiliated Managers Group buyer in Q1 2021 was Arrowstreet Capital, an estimated $31.9M added.
- The largest Affiliated Managers Group seller in Q1 2021 was EdgePoint Investment Group, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2021.