Affiliated Managers Group
500 hedge funds and large institutions have $7.66B invested in Affiliated Managers Group in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 184 increasing their positions, 169 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: 474 → 500 (+26)
2.28% more ownership
Funds ownership: 98.86% → 101.13% (+2.3%)
9% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 169
12% less capital invested
Capital invested by funds: $8.67B → $7.66B (-$1.01B)
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 |
Marshall Wace
London,
United Kingdom
|
+$51.1M |
| 3 |
Morgan Stanley
New York
|
+$38.4M |
| 4 |
Goldman Sachs
New York
|
+$34.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$79.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$66.7M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$59.2M |
| 5 |
JCM
Junto Capital Management
New York
|
-$23.9M |
AMG Hedge Fund Activity: Q2 2016 in Review
500 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q2 2016, worth a combined $7.66B — down 12% from $8.67B 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 169 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $79.8M.
- 500 institutional investors held Affiliated Managers Group (AMG) as of Q2 2016, up from 474 in Q1 2016.
- Funds reported $7.66B of Affiliated Managers Group stock for Q2 2016, down 12% 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 Lord, Abbett & Co, an estimated $79.8M sold.
Based on aggregated 13F filings for Q2 2016.