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Affiliated Managers Group

354 hedge funds and large institutions have $4.09B invested in Affiliated Managers Group in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 152 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 96.01%96.92% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 389354 (-35)

10% less capital invested

Capital invested by funds: $4.53B → $4.09B (-$440M)

31% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 152

49% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 70

75% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $29.8M

Holders
354
Holders Change
-35
Holders Change %
-9%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
105
Reduced
152
Closed
70
Calls
$7.51M
Puts
$29.8M
Net Calls
-$22.2M
Net Calls Change
+$4.78M

AMG Hedge Fund Activity: Q3 2019 in Review

354 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2019, worth a combined $4.09B — down 9.7% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of AMG and 36 opened new positions — a net loss of 34 holders — while 152 trimmed existing stakes and 105 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $167M. The largest seller was Schroder Investment Management Group, cutting an estimated $84M.

  • 354 institutional investors held Affiliated Managers Group (AMG) as of Q3 2019, down from 389 in Q2 2019.
  • Funds reported $4.09B of Affiliated Managers Group stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 36 funds opened new Affiliated Managers Group positions in Q3 2019 and 70 closed out, a net change of -34 holders.
  • The largest Affiliated Managers Group buyer in Q3 2019 was EdgePoint Investment Group, an estimated $167M added.
  • The largest Affiliated Managers Group seller in Q3 2019 was Schroder Investment Management Group, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2019.