Artisan Partners
APAM
APAM
228 hedge funds and large institutions have $1.63B invested in Artisan Partners in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.7% less ownership
Funds ownership: 96.74% → 93.05% (-3.7%)
15% less capital invested
Capital invested by funds: $1.91B → $1.63B (-$283M)
22% less call options, than puts
Call options by funds: $340K | Put options by funds: $434K
Holders
228
Holding in Top 10
2
Calls
$340K
Puts
$434K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$8.54M | |
| 3 | +$7.62M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.5M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$6.22M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$10.8M | |
| 3 | -$10.3M | |
| 4 |
Millennium Management
New York
|
-$9.46M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$5.2M |