Affiliated Managers Group
357 hedge funds and large institutions have $4.16B invested in Affiliated Managers Group in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 153 reducing their positions, and 51 closing their positions.
1.95% less ownership
Funds ownership: 92.7% → 90.75% (-2%)
6% less funds holding
Funds holding: 380 → 357 (-23)
16% less capital invested
Capital invested by funds: $4.94B → $4.16B (-$788M)
17% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $2.57M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 153
39% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$49.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$23.3M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$16.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$114M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$62.9M |
| 3 |
JCM
Junto Capital Management
New York
|
-$37M |
| 4 |
Lazard Asset Management
New York
|
-$24.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
AMG Hedge Fund Activity: Q3 2023 in Review
357 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2023, worth a combined $4.16B — down 16% from $4.94B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of AMG and 31 opened new positions — a net loss of 20 holders — while 153 trimmed existing stakes and 120 added.
The largest buyer was Millennium Management, adding an estimated $49.3M. The largest seller was EdgePoint Investment Group, cutting an estimated $114M.
- 357 institutional investors held Affiliated Managers Group (AMG) as of Q3 2023, down from 380 in Q2 2023.
- Funds reported $4.16B of Affiliated Managers Group stock for Q3 2023, down 16% quarter-over-quarter.
- 31 funds opened new Affiliated Managers Group positions in Q3 2023 and 51 closed out, a net change of -20 holders.
- The largest Affiliated Managers Group buyer in Q3 2023 was Millennium Management, an estimated $49.3M added.
- The largest Affiliated Managers Group seller in Q3 2023 was EdgePoint Investment Group, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2023.