Affiliated Managers Group
430 hedge funds and large institutions have $5.25B invested in Affiliated Managers Group in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 65 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more capital invested
Capital invested by funds: $4.84B → $5.25B (+$403M)
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 155
2.13% less ownership
Funds ownership: 96.29% → 94.16% (-2.1%)
5% less funds holding
Funds holding: 451 → 430 (-21)
28% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 65
81% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$36.7M |
| 4 |
Renaissance Technologies
New York
|
+$33.8M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.7M |
| 3 |
Millennium Management
New York
|
-$27.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.7M |
| 5 |
CIM
Chiron Investment Management
New York
|
-$25.9M |
AMG Hedge Fund Activity: Q1 2019 in Review
430 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2019, worth a combined $5.25B — up 8.3% from $4.84B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AMG and 47 opened new positions — a net loss of 18 holders — while 155 trimmed existing stakes and 153 added.
The largest buyer was Citadel Advisors, adding an estimated $41.3M. The largest seller was Ameriprise, cutting an estimated $40.9M.
- 430 institutional investors held Affiliated Managers Group (AMG) as of Q1 2019, down from 451 in Q4 2018.
- Funds reported $5.25B of Affiliated Managers Group stock for Q1 2019, up 8.3% quarter-over-quarter.
- 47 funds opened new Affiliated Managers Group positions in Q1 2019 and 65 closed out, a net change of -18 holders.
- The largest Affiliated Managers Group buyer in Q1 2019 was Citadel Advisors, an estimated $41.3M added.
- The largest Affiliated Managers Group seller in Q1 2019 was Ameriprise, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2019.