Artisan Partners
APAM
217 hedge funds and large institutions have $1.91B invested in Artisan Partners in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
22% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 63
21% more capital invested
Capital invested by funds: $1.58B → $1.91B (+$331M)
16% more funds holding
Funds holding: 187 → 217 (+30)
0.73% less ownership
Funds ownership: 97.49% → 96.76% (-0.73%)
63% less call options, than puts
Call options by funds: $290K | Put options by funds: $790K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$10.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$37.5M |
| 2 |
Goldman Sachs
New York
|
-$14.6M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$12.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.99M |
APAM Hedge Fund Activity: Q4 2017 in Review
217 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2017, worth a combined $1.91B — up 21% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new APAM positions and 22 closed out — a net gain of 31 holders — while 77 added to existing stakes and 63 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $19.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $37.5M sold.
- 217 institutional investors held Artisan Partners (APAM) as of Q4 2017, up from 187 in Q3 2017.
- Funds reported $1.91B of Artisan Partners stock for Q4 2017, up 21% quarter-over-quarter.
- 53 funds opened new Artisan Partners positions in Q4 2017 and 22 closed out, a net change of +31 holders.
- The largest Artisan Partners buyer in Q4 2017 was Loomis, Sayles & Company, an estimated $19.5M added.
- The largest Artisan Partners seller in Q4 2017 was TimesSquare Capital Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2017.