Affiliated Managers Group
366 hedge funds and large institutions have $5.38B invested in Affiliated Managers Group in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 117 reducing their positions, and 32 closing their positions.
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
33% more capital invested
Capital invested by funds: $4.06B → $5.38B (+$1.32B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more funds holding
Funds holding: 329 → 366 (+37)
9% more call options, than puts
Call options by funds: $9.93M | Put options by funds: $9.11M
3% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 117
4.11% less ownership
Funds ownership: 94.9% → 90.78% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$353M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.9M |
| 3 |
Lazard Asset Management
New York
|
+$23.3M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$22.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$163M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$97.1M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$51.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$47.9M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
-$19.8M |
AMG Hedge Fund Activity: Q4 2022 in Review
366 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q4 2022, worth a combined $5.38B — up 33% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AMG positions and 32 closed out — a net gain of 42 holders — while 120 added to existing stakes and 117 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $353M. The largest seller was EdgePoint Investment Group, cutting an estimated $163M.
- 366 institutional investors held Affiliated Managers Group (AMG) as of Q4 2022, up from 329 in Q3 2022.
- Funds reported $5.38B of Affiliated Managers Group stock for Q4 2022, up 33% quarter-over-quarter.
- 74 funds opened new Affiliated Managers Group positions in Q4 2022 and 32 closed out, a net change of +42 holders.
- The largest Affiliated Managers Group buyer in Q4 2022 was Morgan Stanley, an estimated $353M added.
- The largest Affiliated Managers Group seller in Q4 2022 was EdgePoint Investment Group, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2022.