Affiliated Managers Group
AMG
339 hedge funds and large institutions have $6.3B invested in Affiliated Managers Group in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 132 reducing their positions, and 35 closing their positions.
106% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.9M
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 319 → 339 (+20)
1% more capital invested
Capital invested by funds: $6.27B → $6.3B (+$33.1M)
0.19% less ownership
Funds ownership: 98.92% → 98.73% (-0.19%)
34% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$82.4M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$38.3M |
| 3 |
Millennium Management
New York
|
+$19.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 5 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$87M |
| 2 |
BlackRock
New York
|
-$50.6M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$45.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$40.1M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$31.3M |
AMG Hedge Fund Activity: Q2 2021 in Review
339 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2021, worth a combined $6.3B — up 0.53% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AMG positions and 35 closed out — a net gain of 20 holders — while 87 added to existing stakes and 132 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $82.4M. The largest seller was ACR Alpine Capital Research, exiting entirely with an estimated $87M sold.
- 339 institutional investors held Affiliated Managers Group (AMG) as of Q2 2021, up from 319 in Q1 2021.
- Funds reported $6.3B of Affiliated Managers Group stock for Q2 2021, up 0.53% quarter-over-quarter.
- 55 funds opened new Affiliated Managers Group positions in Q2 2021 and 35 closed out, a net change of +20 holders.
- The largest Affiliated Managers Group buyer in Q2 2021 was JP Morgan Chase, an estimated $82.4M added.
- The largest Affiliated Managers Group seller in Q2 2021 was ACR Alpine Capital Research, an estimated $87M sold.
Based on aggregated 13F filings for Q2 2021.