Affiliated Managers Group
AMG
491 hedge funds and large institutions have $6.72B invested in Affiliated Managers Group in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 194 reducing their positions, and 61 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 194
1.33% less ownership
Funds ownership: 93.5% → 92.18% (-1.3%)
3% less funds holding
Funds holding: 508 → 491 (-17)
11% less capital invested
Capital invested by funds: $7.52B → $6.72B (-$792M)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
56% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $58.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$173M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$49.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$39.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$229M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$55.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$49.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$42.4M |
AMG Hedge Fund Activity: Q3 2018 in Review
491 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2018, worth a combined $6.72B — down 11% from $7.52B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AMG and 48 opened new positions — a net loss of 13 holders — while 194 trimmed existing stakes and 176 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $173M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $229M.
- 491 institutional investors held Affiliated Managers Group (AMG) as of Q3 2018, down from 508 in Q2 2018.
- Funds reported $6.72B of Affiliated Managers Group stock for Q3 2018, down 11% quarter-over-quarter.
- 48 funds opened new Affiliated Managers Group positions in Q3 2018 and 61 closed out, a net change of -13 holders.
- The largest Affiliated Managers Group buyer in Q3 2018 was Southeastern Asset Management, an estimated $173M added.
- The largest Affiliated Managers Group seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $229M sold.
Based on aggregated 13F filings for Q3 2018.