Artisan Partners
APAM
APAM
300 hedge funds and large institutions have $2.6B invested in Artisan Partners in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $2.78B → $2.6B (-$184M)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
300
Holding in Top 10
1
Calls
$13.8M
Puts
$6.97M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$19M | |
| 3 | +$7.16M | |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$6.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.51M |
Top Sellers
| 1 | -$21.8M | |
| 2 | -$19.6M | |
| 3 | -$18.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.2M |