Affiliated Managers Group
520 hedge funds and large institutions have $7.98B invested in Affiliated Managers Group in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 184 increasing their positions, 192 reducing their positions, and 45 closing their positions.
84% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 45
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
5% more funds holding
Funds holding: 495 → 520 (+25)
3% more capital invested
Capital invested by funds: $7.76B → $7.98B (+$220M)
0.53% more ownership
Funds ownership: 99.57% → 100.09% (+0.53%)
4% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 192
18% less call options, than puts
Call options by funds: $59.4M | Put options by funds: $72.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$189M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$73.3M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$73.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$193M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$59.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$46M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$45.9M |
| 5 |
Morgan Stanley
New York
|
-$32.4M |
AMG Hedge Fund Activity: Q4 2016 in Review
520 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2016, worth a combined $7.98B — up 2.8% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new AMG positions and 45 closed out — a net gain of 38 holders — while 184 added to existing stakes and 192 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $189M. The largest seller was Citadel Advisors, cutting an estimated $193M.
- 520 institutional investors held Affiliated Managers Group (AMG) as of Q4 2016, up from 495 in Q3 2016.
- Funds reported $7.98B of Affiliated Managers Group stock for Q4 2016, up 2.8% quarter-over-quarter.
- 83 funds opened new Affiliated Managers Group positions in Q4 2016 and 45 closed out, a net change of +38 holders.
- The largest Affiliated Managers Group buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $189M added.
- The largest Affiliated Managers Group seller in Q4 2016 was Citadel Advisors, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2016.