Artisan Partners
APAM
103 hedge funds and large institutions have $700M invested in Artisan Partners in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 12 closing their positions.
1,843% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $162K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
6% more capital invested
Capital invested by funds: $659M → $700M (+$40.3M)
2% more funds holding
Funds holding: 101 → 103 (+2)
10.35% less ownership
Funds ownership: 103.91% → 93.56% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$17.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.82M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$8.45M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.83M |
| 5 |
Jennison Associates
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.4M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$10.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.57M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.85M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$2.76M |
APAM Hedge Fund Activity: Q3 2013 in Review
103 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2013, worth a combined $700M — up 6.1% from $659M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new APAM positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 37 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $17.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.4M.
- 103 institutional investors held Artisan Partners (APAM) as of Q3 2013, up from 101 in Q2 2013.
- Funds reported $700M of Artisan Partners stock for Q3 2013, up 6.1% quarter-over-quarter.
- 14 funds opened new Artisan Partners positions in Q3 2013 and 12 closed out, a net change of +2 holders.
- The largest Artisan Partners buyer in Q3 2013 was OppenheimerFunds, an estimated $17.1M added.
- The largest Artisan Partners seller in Q3 2013 was Lord, Abbett & Co, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2013.