Artisan Partners
APAM
322 hedge funds and large institutions have $2.9B invested in Artisan Partners in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 32 closing their positions.
125% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 32
29% more call options, than puts
Call options by funds: $4.29M | Put options by funds: $3.33M
15% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 102
14% more funds holding
Funds holding: 283 → 322 (+39)
8% more capital invested
Capital invested by funds: $2.7B → $2.9B (+$202M)
1.45% less ownership
Funds ownership: 87.28% → 85.83% (-1.5%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$28M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$26.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23M |
| 5 |
BlackRock
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$37.4M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
-$22.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$18.2M |
| 4 |
KAH
Kathryn A. Hall
|
-$15.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$12.2M |
APAM Hedge Fund Activity: Q1 2021 in Review
322 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2021, worth a combined $2.9B — up 7.5% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new APAM positions and 32 closed out — a net gain of 40 holders — while 117 added to existing stakes and 102 trimmed.
The largest buyer was Federated Hermes, adding an estimated $30.2M. The largest seller was Renaissance Technologies, cutting an estimated $37.4M.
- 322 institutional investors held Artisan Partners (APAM) as of Q1 2021, up from 283 in Q4 2020.
- Funds reported $2.9B of Artisan Partners stock for Q1 2021, up 7.5% quarter-over-quarter.
- 72 funds opened new Artisan Partners positions in Q1 2021 and 32 closed out, a net change of +40 holders.
- The largest Artisan Partners buyer in Q1 2021 was Federated Hermes, an estimated $30.2M added.
- The largest Artisan Partners seller in Q1 2021 was Renaissance Technologies, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2021.