Artisan Partners
APAM
166 hedge funds and large institutions have $1.12B invested in Artisan Partners in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 29 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
16% more call options, than puts
Call options by funds: $615K | Put options by funds: $530K
3% less capital invested
Capital invested by funds: $1.16B → $1.12B (-$38.8M)
2% less funds holding
Funds holding: 170 → 166 (-4)
3.81% less ownership
Funds ownership: 101.89% → 98.08% (-3.8%)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$27M |
| 2 |
O
OppenheimerFunds
New York
|
+$8.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$7.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.09M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$39.9M |
| 2 |
BAMCO Inc
New York
|
-$27.3M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$15.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.3M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.2M |
APAM Hedge Fund Activity: Q3 2016 in Review
166 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2016, worth a combined $1.12B — down 3.3% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of APAM and 25 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 74 added.
The largest buyer was Wells Fargo, adding an estimated $27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $39.9M sold.
- 166 institutional investors held Artisan Partners (APAM) as of Q3 2016, down from 170 in Q2 2016.
- Funds reported $1.12B of Artisan Partners stock for Q3 2016, down 3.3% quarter-over-quarter.
- 25 funds opened new Artisan Partners positions in Q3 2016 and 29 closed out, a net change of -4 holders.
- The largest Artisan Partners buyer in Q3 2016 was Wells Fargo, an estimated $27M added.
- The largest Artisan Partners seller in Q3 2016 was Allianz Asset Management, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2016.