Affiliated Managers Group
529 hedge funds and large institutions have $10.8B invested in Affiliated Managers Group in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 157 increasing their positions, 180 reducing their positions, and 38 closing their positions.
126% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 38
10% more funds holding
Funds holding: 483 → 529 (+46)
7% more capital invested
Capital invested by funds: $10.2B → $10.8B (+$664M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.71% less ownership
Funds ownership: 95.78% → 95.07% (-0.71%)
11% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $12.6M
13% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 180
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$77.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.1M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$22.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$97.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$93.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$55.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$52.3M |
| 5 |
BAMF
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
|
-$46.8M |
AMG Hedge Fund Activity: Q4 2017 in Review
529 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2017, worth a combined $10.8B — up 6.5% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new AMG positions and 38 closed out — a net gain of 48 holders — while 157 added to existing stakes and 180 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $77.5M. The largest seller was Citadel Advisors, cutting an estimated $97.3M.
- 529 institutional investors held Affiliated Managers Group (AMG) as of Q4 2017, up from 483 in Q3 2017.
- Funds reported $10.8B of Affiliated Managers Group stock for Q4 2017, up 6.5% quarter-over-quarter.
- 86 funds opened new Affiliated Managers Group positions in Q4 2017 and 38 closed out, a net change of +48 holders.
- The largest Affiliated Managers Group buyer in Q4 2017 was Schroder Investment Management Group, an estimated $77.5M added.
- The largest Affiliated Managers Group seller in Q4 2017 was Citadel Advisors, an estimated $97.3M sold.
Based on aggregated 13F filings for Q4 2017.