Artisan Partners
APAM
APAM
198 hedge funds and large institutions have $1.07B invested in Artisan Partners in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $1.59B → $1.07B (-$513M)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
198
Holding in Top 10
1
Calls
$466K
Puts
$2K
Top Buyers
| 1 | +$30.7M | |
| 2 | +$15.4M | |
| 3 | +$13.2M | |
| 4 |
BlackRock
New York
|
+$6.75M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.44M |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$33.5M | |
| 3 | -$13.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.57M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.55M |