Artisan Partners
APAM
180 hedge funds and large institutions have $1.33B invested in Artisan Partners in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
38% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 55
3% more funds holding
Funds holding: 174 → 180 (+6)
2% more capital invested
Capital invested by funds: $1.3B → $1.33B (+$31.1M)
5.39% less ownership
Funds ownership: 104.09% → 98.7% (-5.4%)
89% less call options, than puts
Call options by funds: $34K | Put options by funds: $303K
Top Buyers
| 1 |
BlackRock
New York
|
+$49M |
| 2 |
Citigroup
New York
|
+$22.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$15.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
Top Sellers
APAM Hedge Fund Activity: Q1 2017 in Review
180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2017, worth a combined $1.33B — up 2.4% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new APAM positions and 18 closed out — a net gain of 13 holders — while 76 added to existing stakes and 55 trimmed.
The largest buyer was BlackRock, adding an estimated $49M. The largest seller was Nicholas Company, exiting entirely with an estimated $12.5M sold.
- 180 institutional investors held Artisan Partners (APAM) as of Q1 2017, up from 174 in Q4 2016.
- Funds reported $1.33B of Artisan Partners stock for Q1 2017, up 2.4% quarter-over-quarter.
- 31 funds opened new Artisan Partners positions in Q1 2017 and 18 closed out, a net change of +13 holders.
- The largest Artisan Partners buyer in Q1 2017 was BlackRock, an estimated $49M added.
- The largest Artisan Partners seller in Q1 2017 was Nicholas Company, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2017.