Artisan Partners
APAM
308 hedge funds and large institutions have $2.78B invested in Artisan Partners in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 98 reducing their positions, and 48 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 98
0.22% less ownership
Funds ownership: 85.83% → 85.61% (-0.22%)
4% less capital invested
Capital invested by funds: $2.9B → $2.78B (-$116M)
8% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $7.32M
4% less funds holding
Funds holding: 322 → 308 (-14)
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$97.8M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$30.1M |
| 3 |
ICM
Infini Capital Management
Central,
Hong Kong
|
+$21.7M |
| 4 |
IMF
Infini Master Fund
Hong Kong
|
+$21.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$21M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$50.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 3 |
BlackRock
New York
|
-$16.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
351
Evolution Wealth Advisors
Aventura,
Florida
| – | -$7K | -131 | Closed |
|
|
GWSG
352
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$5K | -111 | Closed |
|
353
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$4K | -86 | Closed |
|
|
PMFA
354
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -47 | Closed |
|
|
BAM
355
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -21 | Closed |
|
APAM Hedge Fund Activity: Q2 2021 in Review
308 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2021, worth a combined $2.78B — down 4% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of APAM and 38 opened new positions — a net loss of 10 holders — while 98 trimmed existing stakes and 123 added.
The largest buyer was Macquarie Group, adding an estimated $97.8M. The largest seller was Renaissance Technologies, cutting an estimated $50.4M.
- 308 institutional investors held Artisan Partners (APAM) as of Q2 2021, down from 322 in Q1 2021.
- Funds reported $2.78B of Artisan Partners stock for Q2 2021, down 4% quarter-over-quarter.
- 38 funds opened new Artisan Partners positions in Q2 2021 and 48 closed out, a net change of -10 holders.
- The largest Artisan Partners buyer in Q2 2021 was Macquarie Group, an estimated $97.8M added.
- The largest Artisan Partners seller in Q2 2021 was Renaissance Technologies, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2021.