Artisan Partners
APAM
191 hedge funds and large institutions have $1.54B invested in Artisan Partners in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 28 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $1.34B → $1.54B (+$200M)
6% more funds holding
Funds holding: 180 → 191 (+11)
2.92% more ownership
Funds ownership: 98.7% → 101.62% (+2.9%)
70% less call options, than puts
Call options by funds: $100K | Put options by funds: $328K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$22.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$8.44M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.14M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.76M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$6.11M |
APAM Hedge Fund Activity: Q2 2017 in Review
191 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2017, worth a combined $1.54B — up 15% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new APAM positions and 28 closed out — a net gain of 11 holders — while 77 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $31M. The largest seller was Citigroup, cutting an estimated $22.9M.
- 191 institutional investors held Artisan Partners (APAM) as of Q2 2017, up from 180 in Q1 2017.
- Funds reported $1.54B of Artisan Partners stock for Q2 2017, up 15% quarter-over-quarter.
- 39 funds opened new Artisan Partners positions in Q2 2017 and 28 closed out, a net change of +11 holders.
- The largest Artisan Partners buyer in Q2 2017 was BlackRock, an estimated $31M added.
- The largest Artisan Partners seller in Q2 2017 was Citigroup, an estimated $22.9M sold.
Based on aggregated 13F filings for Q2 2017.