Affiliated Managers Group
508 hedge funds and large institutions have $7.52B invested in Affiliated Managers Group in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 173 increasing their positions, 179 reducing their positions, and 78 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 179
1.72% less ownership
Funds ownership: 95.23% → 93.5% (-1.7%)
4% less funds holding
Funds holding: 528 → 508 (-20)
19% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 78
24% less capital invested
Capital invested by funds: $9.83B → $7.52B (-$2.31B)
60% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$78.6M |
| 3 |
Renaissance Technologies
New York
|
+$68.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$55.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$185M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$168M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$55.4M |
AMG Hedge Fund Activity: Q2 2018 in Review
508 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2018, worth a combined $7.52B — down 24% from $9.83B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of AMG and 63 opened new positions — a net loss of 15 holders — while 179 trimmed existing stakes and 173 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $107M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $185M.
- 508 institutional investors held Affiliated Managers Group (AMG) as of Q2 2018, down from 528 in Q1 2018.
- Funds reported $7.52B of Affiliated Managers Group stock for Q2 2018, down 24% quarter-over-quarter.
- 63 funds opened new Affiliated Managers Group positions in Q2 2018 and 78 closed out, a net change of -15 holders.
- The largest Affiliated Managers Group buyer in Q2 2018 was EdgePoint Investment Group, an estimated $107M added.
- The largest Affiliated Managers Group seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $185M sold.
Based on aggregated 13F filings for Q2 2018.