Affiliated Managers Group
291 hedge funds and large institutions have $3.47B invested in Affiliated Managers Group in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 125 reducing their positions, and 52 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
25% more capital invested
Capital invested by funds: $2.77B → $3.47B (+$698M)
0.64% more ownership
Funds ownership: 97.92% → 98.56% (+0.64%)
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
1% less funds holding
Funds holding: 295 → 291 (-4)
40% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $4M
41% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$33.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23M |
| 3 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$20.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 2 |
BlackRock
New York
|
-$25.4M |
| 3 |
Renaissance Technologies
New York
|
-$22.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$16.3M |
AMG Hedge Fund Activity: Q2 2020 in Review
291 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2020, worth a combined $3.47B — up 25% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AMG and 51 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 74 added.
The largest buyer was Jupiter Investment Management, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $32M.
- 291 institutional investors held Affiliated Managers Group (AMG) as of Q2 2020, down from 295 in Q1 2020.
- Funds reported $3.47B of Affiliated Managers Group stock for Q2 2020, up 25% quarter-over-quarter.
- 51 funds opened new Affiliated Managers Group positions in Q2 2020 and 52 closed out, a net change of -1 holder.
- The largest Affiliated Managers Group buyer in Q2 2020 was Jupiter Investment Management, an estimated $33.2M added.
- The largest Affiliated Managers Group seller in Q2 2020 was Fidelity Investments, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2020.