Affiliated Managers Group
529 hedge funds and large institutions have $9.82B invested in Affiliated Managers Group in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 217 reducing their positions, and 57 closing their positions.
12% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 57
0.03% more ownership
Funds ownership: 95.07% → 95.11% (+0.03%)
0% more funds holding
Funds holding: 529 → 529 (0)
9% less capital invested
Capital invested by funds: $10.8B → $9.82B (-$1.02B)
16% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $13.5M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
28% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$91.6M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$67.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.8M |
| 5 |
BlackRock
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$199M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$83.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$37.4M |
AMG Hedge Fund Activity: Q1 2018 in Review
529 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2018, worth a combined $9.82B — down 9.4% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AMG positions and 57 closed out — a net gain of 7 holders — while 156 added to existing stakes and 217 trimmed.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $91.6M. The largest seller was William Blair Investment Management, cutting an estimated $199M.
- 529 institutional investors held Affiliated Managers Group (AMG) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $9.82B of Affiliated Managers Group stock for Q1 2018, down 9.4% quarter-over-quarter.
- 64 funds opened new Affiliated Managers Group positions in Q1 2018 and 57 closed out, a net change of +7 holders.
- The largest Affiliated Managers Group buyer in Q1 2018 was Jupiter Investment Management, an estimated $91.6M added.
- The largest Affiliated Managers Group seller in Q1 2018 was William Blair Investment Management, an estimated $199M sold.
Based on aggregated 13F filings for Q1 2018.