Ameriprise Financial
AMP
767 hedge funds and large institutions have $11.9B invested in Ameriprise Financial in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 218 increasing their positions, 298 reducing their positions, and 107 closing their positions.
26% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $21.7M
0.46% less ownership
Funds ownership: 83.33% → 82.86% (-0.46%)
5% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 107
1% less funds holding
Funds holding: 778 → 767 (-11)
27% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 298
32% less capital invested
Capital invested by funds: $17.4B → $11.9B (-$5.49B)
92% less funds holding in top 10
Funds holding in top 10: 12 → 1 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$336M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$177M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$42.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
Morgan Stanley
New York
|
-$70.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$68.5M |
| 4 |
MCM
Moore Capital Management
New York
|
-$55.4M |
| 5 |
Two Sigma Investments
New York
|
-$54.8M |
AMP Hedge Fund Activity: Q4 2018 in Review
767 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ameriprise Financial (AMP) for Q4 2018, worth a combined $11.9B — down 32% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of AMP and 102 opened new positions — a net loss of 5 holders — while 298 trimmed existing stakes and 218 added.
The largest buyer was JP Morgan Chase, adding an estimated $336M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 767 institutional investors held Ameriprise Financial (AMP) as of Q4 2018, down from 778 in Q3 2018.
- Funds reported $11.9B of Ameriprise Financial stock for Q4 2018, down 32% quarter-over-quarter.
- 102 funds opened new Ameriprise Financial positions in Q4 2018 and 107 closed out, a net change of -5 holders.
- The largest Ameriprise Financial buyer in Q4 2018 was JP Morgan Chase, an estimated $336M added.
- The largest Ameriprise Financial seller in Q4 2018 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2018.