Affiliated Managers Group
451 hedge funds and large institutions have $4.84B invested in Affiliated Managers Group in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 181 reducing their positions, and 109 closing their positions.
4.11% more ownership
Funds ownership: 92.18% → 96.29% (+4.1%)
8% less funds holding
Funds holding: 491 → 451 (-40)
17% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 181
28% less capital invested
Capital invested by funds: $6.72B → $4.84B (-$1.88B)
36% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 109
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
74% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $54.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$159M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$94.5M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$75.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64.6M |
| 5 |
Renaissance Technologies
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$78.6M |
| 3 |
ClearBridge Investments
New York
|
-$70.1M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$65.7M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$56.8M |
AMG Hedge Fund Activity: Q4 2018 in Review
451 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2018, worth a combined $4.84B — down 28% from $6.72B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of AMG and 70 opened new positions — a net loss of 39 holders — while 181 trimmed existing stakes and 151 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $159M. The largest seller was Citadel Advisors, cutting an estimated $138M.
- 451 institutional investors held Affiliated Managers Group (AMG) as of Q4 2018, down from 491 in Q3 2018.
- Funds reported $4.84B of Affiliated Managers Group stock for Q4 2018, down 28% quarter-over-quarter.
- 70 funds opened new Affiliated Managers Group positions in Q4 2018 and 109 closed out, a net change of -39 holders.
- The largest Affiliated Managers Group buyer in Q4 2018 was EdgePoint Investment Group, an estimated $159M added.
- The largest Affiliated Managers Group seller in Q4 2018 was Citadel Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2018.