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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
98% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $6.97M
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
3% less funds holding
Funds holding: 308 → 300 (-8)
3.7% less ownership
Funds ownership: 85.61% → 81.91% (-3.7%)
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
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
39
Increased
113
Reduced
90
Closed
44
Calls
$13.8M
Puts
$6.97M
Net Calls
+$6.85M
Net Calls Change
+$7.43M
Top Buyers
| 1 |
Millennium Management
New York
|
+$36.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.39M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$7.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.72M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Goldman Sachs
New York
|
-$20.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$18.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
