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Affiliated Managers Group

295 hedge funds and large institutions have $2.77B invested in Affiliated Managers Group in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 108 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.08% more ownership

Funds ownership: 96.84%97.92% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less funds holding

Funds holding: 346295 (-51)

19% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $3.84M

22% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 108

31% less capital invested

Capital invested by funds: $4.04B → $2.77B (-$1.26B)

50% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 96

Holders
295
Holders Change
-51
Holders Change %
-14.74%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
84
Reduced
108
Closed
96
Calls
$3.11M
Puts
$3.84M
Net Calls
-$726K
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$505M +$29.9M +398,760 +5%
BlackRock
2
BlackRock
New York
$270M -$1.05M -13,997 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M +$4.77M +63,630 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M +$20.5M +273,063 +16%
CCP
5
Clarkston Capital Partners
Michigan
$115M +$30.2M +403,183 +26%
KP
6
Kiltearn Partners
United Kingdom
$105M +$23.2M +309,345 +21%
State Street
7
State Street
Massachusetts
$99.6M -$221K -2,955 -0.2%
AACR
8
ACR Alpine Capital Research
Missouri
$93M +$118M +1,571,837 New
SAM
9
Southeastern Asset Management
Tennessee
$82.9M +$45K +601 +0%
ACM
10
Atlanta Capital Management
Georgia
$68M +$2.81M +37,529 +3%
LAM
11
Lyrical Asset Management
New York
$61.5M -$7.72M -103,017 -9%
LCP
12
LGT Capital Partners
Switzerland
$58.5M +$9.12M +121,814 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.8M -$3.45M -45,992 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$46.6M -$27.8M -370,450 -32%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.5M +$4.67M +62,322 +9%
AI
16
Ariel Investments
Illinois
$39M +$4.98M +66,456 +11%
Truist Financial
17
Truist Financial
North Carolina
$39M -$1.06M -14,179 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.4M +$4.82M +64,305 +11%
SCM
19
Spyglass Capital Management
California
$38.2M +$21.9M +292,493 +83%
Invesco
20
Invesco
Georgia
$36.4M -$761K -10,158 -2%
Norges Bank
21
Norges Bank
Norway
$30.9M +$398K +5,317 +1%
OAM
22
Oppenheimer Asset Management
New York
$27.7M +$34.2M +457,197 +4,078%
Northern Trust
23
Northern Trust
Illinois
$25.7M +$1.26M +16,755 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.4M -$44.8M -597,411 -58%
Charles Schwab
25
Charles Schwab
California
$21.8M -$3.83M -51,151 -12%

AMG Hedge Fund Activity: Q1 2020 in Review

295 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q1 2020, worth a combined $2.77B — down 31% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of AMG and 48 opened new positions — a net loss of 48 holders — while 108 trimmed existing stakes and 84 added.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $118M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $60.2M sold.

  • 295 institutional investors held Affiliated Managers Group (AMG) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.77B of Affiliated Managers Group stock for Q1 2020, down 31% quarter-over-quarter.
  • 48 funds opened new Affiliated Managers Group positions in Q1 2020 and 96 closed out, a net change of -48 holders.
  • The largest Affiliated Managers Group buyer in Q1 2020 was ACR Alpine Capital Research, an estimated $118M added.
  • The largest Affiliated Managers Group seller in Q1 2020 was Ceredex Value Advisors, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2020.