Affiliated Managers Group
474 hedge funds and large institutions have $8.67B invested in Affiliated Managers Group in 2016 Q1 according to their latest regulatory filings, with 65 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
12% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 58
2.17% more ownership
Funds ownership: 96.68% → 98.86% (+2.2%)
4% more capital invested
Capital invested by funds: $8.35B → $8.67B (+$323M)
1% more funds holding
Funds holding: 470 → 474 (+4)
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 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$75.1M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$69.9M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$55.1M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$52.6M |
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
474 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2016, worth a combined $8.67B — up 3.9% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AMG positions and 58 closed out — a net gain of 7 holders — while 163 added to existing stakes and 181 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was Goldman Sachs, cutting an estimated $90.2M.
- 474 institutional investors held Affiliated Managers Group (AMG) as of Q1 2016, up from 470 in Q4 2015.
- Funds reported $8.67B of Affiliated Managers Group stock for Q1 2016, up 3.9% quarter-over-quarter.
- 65 funds opened new Affiliated Managers Group positions in Q1 2016 and 58 closed out, a net change of +7 holders.
- The largest Affiliated Managers Group buyer in Q1 2016 was T. Rowe Price Associates, an estimated $126M 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.