Affiliated Managers Group
AMG
413 hedge funds and large institutions have $9.73B invested in Affiliated Managers Group in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 186 reducing their positions, and 39 closing their positions.
12% more capital invested
Capital invested by funds: $8.69B → $9.73B (+$1.04B)
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
0.42% less ownership
Funds ownership: 101.4% → 100.98% (-0.42%)
0% less funds holding
Funds holding: 415 → 413 (-2)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
28% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 186
49% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $40.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$114M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$92.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.5M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$49.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$149M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53M |
AMG Hedge Fund Activity: Q3 2013 in Review
413 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2013, worth a combined $9.73B — up 12% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMG positions and 39 closed out — a net gain of 4 holders — while 134 added to existing stakes and 186 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Southernsun Asset Management, exiting entirely with an estimated $149M sold.
- 413 institutional investors held Affiliated Managers Group (AMG) as of Q3 2013, down from 415 in Q2 2013.
- Funds reported $9.73B of Affiliated Managers Group stock for Q3 2013, up 12% quarter-over-quarter.
- 43 funds opened new Affiliated Managers Group positions in Q3 2013 and 39 closed out, a net change of +4 holders.
- The largest Affiliated Managers Group buyer in Q3 2013 was JP Morgan Chase, an estimated $114M added.
- The largest Affiliated Managers Group seller in Q3 2013 was Southernsun Asset Management, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2013.