Affiliated Managers Group
489 hedge funds and large institutions have $11.6B invested in Affiliated Managers Group in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 204 reducing their positions, and 47 closing their positions.
40% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 47
3% more funds holding
Funds holding: 477 → 489 (+12)
1.55% more ownership
Funds ownership: 96.81% → 98.36% (+1.5%)
1% more capital invested
Capital invested by funds: $11.4B → $11.6B (+$170M)
1% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $17.2M
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
24% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$107M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$78.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$45.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.7M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$73.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$65M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$62.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$45.6M |
AMG Hedge Fund Activity: Q1 2015 in Review
489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2015, worth a combined $11.6B — up 1.5% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AMG positions and 47 closed out — a net gain of 19 holders — while 155 added to existing stakes and 204 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $107M. The largest seller was JP Morgan Chase, cutting an estimated $73.7M.
- 489 institutional investors held Affiliated Managers Group (AMG) as of Q1 2015, up from 477 in Q4 2014.
- Funds reported $11.6B of Affiliated Managers Group stock for Q1 2015, up 1.5% quarter-over-quarter.
- 66 funds opened new Affiliated Managers Group positions in Q1 2015 and 47 closed out, a net change of +19 holders.
- The largest Affiliated Managers Group buyer in Q1 2015 was Farallon Capital Management, an estimated $107M added.
- The largest Affiliated Managers Group seller in Q1 2015 was JP Morgan Chase, an estimated $73.7M sold.
Based on aggregated 13F filings for Q1 2015.