Affiliated Managers Group
298 hedge funds and large institutions have $4.6B invested in Affiliated Managers Group in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 127 reducing their positions, and 30 closing their positions.
343% more call options, than puts
Call options by funds: $8.34M | Put options by funds: $1.88M
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
46% more capital invested
Capital invested by funds: $3.15B → $4.6B (+$1.46B)
8% more funds holding
Funds holding: 276 → 298 (+22)
0.97% more ownership
Funds ownership: 98.82% → 99.78% (+0.97%)
46% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$48.9M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$19M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$18.7M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$12.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$31.6M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$30.1M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$27.8M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$22.7M |
AMG Hedge Fund Activity: Q4 2020 in Review
298 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2020, worth a combined $4.6B — up 46% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AMG positions and 30 closed out — a net gain of 25 holders — while 69 added to existing stakes and 127 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $48.9M. The largest seller was Invesco, cutting an estimated $45.5M.
- 298 institutional investors held Affiliated Managers Group (AMG) as of Q4 2020, up from 276 in Q3 2020.
- Funds reported $4.6B of Affiliated Managers Group stock for Q4 2020, up 46% quarter-over-quarter.
- 55 funds opened new Affiliated Managers Group positions in Q4 2020 and 30 closed out, a net change of +25 holders.
- The largest Affiliated Managers Group buyer in Q4 2020 was Atlanta Capital Management, an estimated $48.9M added.
- The largest Affiliated Managers Group seller in Q4 2020 was Invesco, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2020.