Affiliated Managers Group
479 hedge funds and large institutions have $8.95B invested in Affiliated Managers Group in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 154 increasing their positions, 187 reducing their positions, and 65 closing their positions.
0.17% less ownership
Funds ownership: 97.12% → 96.96% (-0.17%)
3% less funds holding
Funds holding: 492 → 479 (-13)
12% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 65
18% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 187
23% less capital invested
Capital invested by funds: $11.6B → $8.95B (-$2.62B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
50% less call options, than puts
Call options by funds: $13M | Put options by funds: $26.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$117M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.8M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$299M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$137M |
| 3 |
JP Morgan Chase
New York
|
-$126M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$93.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.7M |
AMG Hedge Fund Activity: Q3 2015 in Review
479 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2015, worth a combined $8.95B — down 23% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AMG and 57 opened new positions — a net loss of 8 holders — while 187 trimmed existing stakes and 154 added.
The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was William Blair & Company, cutting an estimated $299M.
- 479 institutional investors held Affiliated Managers Group (AMG) as of Q3 2015, down from 492 in Q2 2015.
- Funds reported $8.95B of Affiliated Managers Group stock for Q3 2015, down 23% quarter-over-quarter.
- 57 funds opened new Affiliated Managers Group positions in Q3 2015 and 65 closed out, a net change of -8 holders.
- The largest Affiliated Managers Group buyer in Q3 2015 was Citadel Advisors, an estimated $141M added.
- The largest Affiliated Managers Group seller in Q3 2015 was William Blair & Company, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2015.