Affiliated Managers Group
499 hedge funds and large institutions have $7.73B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 168 reducing their positions, and 44 closing their positions.
64% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 44
5% more funds holding
Funds holding: 473 → 499 (+26)
10% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 168
0.83% less ownership
Funds ownership: 102.85% → 102.02% (-0.83%)
10% less capital invested
Capital invested by funds: $8.6B → $7.73B (-$866M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
70% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $41.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$86.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$74.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$51.1M |
| 4 |
Morgan Stanley
New York
|
+$38.4M |
| 5 |
Goldman Sachs
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$353M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$66.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$59.2M |
AMG Hedge Fund Activity: Q2 2016 in Review
499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.73B — down 10% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AMG positions and 44 closed out — a net gain of 28 holders — while 184 added to existing stakes and 168 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Royal London Asset Management, cutting an estimated $353M.
- 499 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 473 in Q1 2016.
- Funds reported $7.73B of Affiliated Managers Group stock for Q2 2016, down 10% quarter-over-quarter.
- 72 funds opened new Affiliated Managers Group positions in Q2 2016 and 44 closed out, a net change of +28 holders.
- The largest Affiliated Managers Group buyer in Q2 2016 was Citadel Advisors, an estimated $86.3M added.
- The largest Affiliated Managers Group seller in Q2 2016 was Royal London Asset Management, an estimated $353M sold.
Based on aggregated 13F filings for Q2 2016.