Affiliated Managers Group
403 hedge funds and large institutions have $5.1B invested in Affiliated Managers Group in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 151 reducing their positions, and 35 closing their positions.
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
64% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $2.53M
5% more funds holding
Funds holding: 383 → 403 (+20)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $5.16B → $5.1B (-$63.4M)
7.94% less ownership
Funds ownership: 100.87% → 92.94% (-7.9%)
21% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$31.1M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.2M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$14.1M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$13.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$417M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$54.6M |
| 3 |
Millennium Management
New York
|
-$32.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$20M |
AMG Hedge Fund Activity: Q1 2024 in Review
403 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2024, worth a combined $5.1B — down 1.2% from $5.16B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AMG positions and 35 closed out — a net gain of 26 holders — while 119 added to existing stakes and 151 trimmed.
The largest buyer was Invesco, adding an estimated $31.1M. The largest seller was Morgan Stanley, cutting an estimated $417M.
- 403 institutional investors held Affiliated Managers Group (AMG) as of Q1 2024, up from 383 in Q4 2023.
- Funds reported $5.1B of Affiliated Managers Group stock for Q1 2024, down 1.2% quarter-over-quarter.
- 61 funds opened new Affiliated Managers Group positions in Q1 2024 and 35 closed out, a net change of +26 holders.
- The largest Affiliated Managers Group buyer in Q1 2024 was Invesco, an estimated $31.1M added.
- The largest Affiliated Managers Group seller in Q1 2024 was Morgan Stanley, an estimated $417M sold.
Based on aggregated 13F filings for Q1 2024.