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Affiliated Managers Group

332 hedge funds and large institutions have $6.02B invested in Affiliated Managers Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 141 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $6.3B → $6.02B (-$286M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

1.7% less ownership

Funds ownership: 98.73%97.03% (-1.7%)

2% less funds holding

Funds holding: 339332 (-7)

36% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 141

54% less call options, than puts

Call options by funds: $8.26M | Put options by funds: $17.9M

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
34
Increased
90
Reduced
141
Closed
37
Calls
$8.26M
Puts
$17.9M
Net Calls
-$9.62M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$1.05B -$20.4M -124,546 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M -$9.54M -58,251 -2%
BlackRock
3
BlackRock
New York
$517M -$16.3M -99,685 -3%
ACM
4
Atlanta Capital Management
Georgia
$354M +$5.77M +35,228 +2%
CCP
5
Clarkston Capital Partners
Michigan
$281M -$11.8M -72,004 -4%
SAM
6
Southeastern Asset Management
Tennessee
$242M +$14.5M +88,728 +6%
SCM
7
Spyglass Capital Management
California
$239M +$11M +67,073 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$236M +$10.6M +64,751 +4%
KP
9
Kiltearn Partners
United Kingdom
$217M -$13.4M -81,755 -5%
State Street
10
State Street
Massachusetts
$194M -$17.2M -105,047 -8%
LAM
11
Lyrical Asset Management
New York
$144M -$9.36M -57,183 -6%
AI
12
Ariel Investments
Illinois
$127M +$2.51M +15,330 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$120M +$6.21M +37,917 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$112M -$337K -2,057 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$83.8M -$3.11M -19,008 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$70.3M -$5.07M -30,977 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.1M +$1.84M +11,256 +3%
JAM
18
Jupiter Asset Management
United Kingdom
$59.9M -$2.82M -17,219 -4%
Northern Trust
19
Northern Trust
Illinois
$56.2M -$2.06M -12,604 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$54.9M -$145K -888 -0.2%
Norges Bank
21
Norges Bank
Norway
$54.5M -$1.87M -11,392 -3%
Charles Schwab
22
Charles Schwab
California
$51.9M -$176K -1,074 -0.3%
HA
23
HHLR Advisors
Cayman Islands
$50.6M
JVBC
24
J.V. Bruni & Co
Colorado
$47M -$211K -1,288 -0.4%
Invesco
25
Invesco
Georgia
$39.7M +$7.75M +47,352 +22%

AMG Hedge Fund Activity: Q3 2021 in Review

332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2021, worth a combined $6.02B — down 4.5% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AMG and 34 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 90 added.

The largest buyer was Assenagon Asset Management, adding an estimated $16.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $20.4M.

  • 332 institutional investors held Affiliated Managers Group (AMG) as of Q3 2021, down from 339 in Q2 2021.
  • Funds reported $6.02B of Affiliated Managers Group stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 34 funds opened new Affiliated Managers Group positions in Q3 2021 and 37 closed out, a net change of -3 holders.
  • The largest Affiliated Managers Group buyer in Q3 2021 was Assenagon Asset Management, an estimated $16.5M added.
  • The largest Affiliated Managers Group seller in Q3 2021 was EdgePoint Investment Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2021.