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Affiliated Managers Group

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.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 94.16%94.75% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 430389 (-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

Holders
389
Holders Change
-41
Holders Change %
-9.53%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
38
Increased
131
Reduced
159
Closed
74
Calls
$12.7M
Puts
$39.7M
Net Calls
-$27M
Net Calls Change
+$86.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
401
Weil Company
California
-$931K -8,693 Closed
WCM
402
Weld Capital Management
New York
-$831K -7,757 Closed
IG
403
ING Group
Netherlands
-$830K -7,752 Closed
CIM
404
CenturyLink Investment Management
Colorado
-$584K -5,451 Closed
TAF
405
Tredje AP-fonden
Sweden
-$581K -5,428 Closed
CA
406
Cullinan Associates
Kentucky
-$564K -5,263 Closed
OTPPB
407
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$551K -5,146 Closed
NSIM
408
North Star Investment Management
Illinois
-$480K -4,484 Closed
CIBC World Market
409
CIBC World Market
Ontario, Canada
-$478K -4,466 Closed
USGIU
410
U.S. Global Investors (USGI)
Texas
-$443K -4,132 Closed
AP
411
Advisor Partners
California
-$397K -3,704 Closed
CB
412
Commerce Bank
Missouri
-$361K -3,369 Closed
SRAM
413
Stone Ridge Asset Management
New York
-$299K -2,792 Closed
CIM
414
Chiron Investment Management
New York
-$289K -2,700 Closed
Franklin Resources
415
Franklin Resources
California
-$269K -2,517 Closed
ST
416
Somerset Trust
Pennsylvania
-$269K -2,511 Closed
BCM
417
Bayesian Capital Management
New York
-$262K -2,445 Closed
GCP
418
GSA Capital Partners
United Kingdom
-$257K -2,398 Closed
SB
419
Suntrust Banks
Georgia
-$254K -2,373 Closed
CB
420
Cadence Bank
Mississippi
-$252K -2,359 Closed
QIM
421
Quantitative Investment Management
Virginia
-$246K -2,300 Closed
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
-$237K -2,215 Closed
APCM
423
Arbiter Partners Capital Management
New York
-$214K -2,000 Closed
Fayez Sarofim & Co
424
Fayez Sarofim & Co
Texas
-$214K -2,000 Closed
HF
425
HRT Financial
New York
-$204K -1,908 Closed

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.