Affiliated Managers Group
473 hedge funds and large institutions have $8.6B invested in Affiliated Managers Group in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 181 reducing their positions, and 58 closing their positions.
59% more call options, than puts
Call options by funds: $21M | Put options by funds: $13.2M
10% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 58
6.15% more ownership
Funds ownership: 96.71% → 102.85% (+6.1%)
4% more capital invested
Capital invested by funds: $8.27B → $8.6B (+$321M)
1% more funds holding
Funds holding: 470 → 473 (+3)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$301M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$75.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$69.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$90.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$43.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$39.8M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$25.4M |
AMG Hedge Fund Activity: Q1 2016 in Review
473 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2016, worth a combined $8.6B — up 3.9% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AMG positions and 58 closed out — a net gain of 6 holders — while 163 added to existing stakes and 181 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $301M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.
- 473 institutional investors held Affiliated Managers Group (AMG) as of Q1 2016, up from 470 in Q4 2015.
- Funds reported $8.6B of Affiliated Managers Group stock for Q1 2016, up 3.9% quarter-over-quarter.
- 64 funds opened new Affiliated Managers Group positions in Q1 2016 and 58 closed out, a net change of +6 holders.
- The largest Affiliated Managers Group buyer in Q1 2016 was Royal London Asset Management, an estimated $301M added.
- The largest Affiliated Managers Group seller in Q1 2016 was Goldman Sachs, an estimated $90.2M sold.
Based on aggregated 13F filings for Q1 2016.