Artisan Partners
APAM
154 hedge funds and large institutions have $1.76B invested in Artisan Partners in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
129% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $1.14M
72% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 39
46% more capital invested
Capital invested by funds: $1.21B → $1.76B (+$556M)
15% more funds holding
Funds holding: 134 → 154 (+20)
4.85% more ownership
Funds ownership: 93.37% → 98.22% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
Jennison Associates
New York
|
+$72.2M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$63.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$42.7M |
| 5 |
BAMCO Inc
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.7M |
| 2 |
SCM
SAB Capital Management
New York
|
-$16.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
Morgan Stanley
New York
|
-$7.83M |
| 5 |
Two Sigma Investments
New York
|
-$5.15M |
APAM Hedge Fund Activity: Q1 2014 in Review
154 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2014, worth a combined $1.76B — up 46% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new APAM positions and 13 closed out — a net gain of 21 holders — while 67 added to existing stakes and 39 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Lord, Abbett & Co, cutting an estimated $20.7M.
- 154 institutional investors held Artisan Partners (APAM) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $1.76B of Artisan Partners stock for Q1 2014, up 46% quarter-over-quarter.
- 34 funds opened new Artisan Partners positions in Q1 2014 and 13 closed out, a net change of +21 holders.
- The largest Artisan Partners buyer in Q1 2014 was Wellington Management Group, an estimated $128M added.
- The largest Artisan Partners seller in Q1 2014 was Lord, Abbett & Co, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2014.