Affiliated Managers Group
513 hedge funds and large institutions have $8.86B invested in Affiliated Managers Group in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 198 increasing their positions, 179 reducing their positions, and 59 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
11% more capital invested
Capital invested by funds: $8B → $8.86B (+$860M)
11% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 179
1% less funds holding
Funds holding: 520 → 513 (-7)
5.11% less ownership
Funds ownership: 100.36% → 95.25% (-5.1%)
16% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$525M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$168M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$135M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$44.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$83.3M |
| 2 |
Goldman Sachs
New York
|
-$70.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$57.1M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$54.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.4M |
AMG Hedge Fund Activity: Q1 2017 in Review
513 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2017, worth a combined $8.86B — up 11% from $8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new AMG positions and 59 closed out — a net gain of 7 holders — while 198 added to existing stakes and 179 trimmed.
The largest buyer was BlackRock, adding an estimated $525M. The largest seller was VOYA Investment Management, cutting an estimated $83.3M.
- 513 institutional investors held Affiliated Managers Group (AMG) as of Q1 2017, down from 520 in Q4 2016.
- Funds reported $8.86B of Affiliated Managers Group stock for Q1 2017, up 11% quarter-over-quarter.
- 66 funds opened new Affiliated Managers Group positions in Q1 2017 and 59 closed out, a net change of +7 holders.
- The largest Affiliated Managers Group buyer in Q1 2017 was BlackRock, an estimated $525M added.
- The largest Affiliated Managers Group seller in Q1 2017 was VOYA Investment Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q1 2017.