Artisan Partners
APAM
229 hedge funds and large institutions have $1.63B invested in Artisan Partners in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
6% more funds holding
Funds holding: 217 → 229 (+12)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
3.7% less ownership
Funds ownership: 96.76% → 93.06% (-3.7%)
15% less capital invested
Capital invested by funds: $1.91B → $1.63B (-$283M)
22% less call options, than puts
Call options by funds: $340K | Put options by funds: $434K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAH
Kathryn A. Hall
|
+$14.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.26M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.04M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$12.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
| 4 |
Millennium Management
New York
|
-$10.2M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$5.28M |
APAM Hedge Fund Activity: Q1 2018 in Review
229 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2018, worth a combined $1.63B — down 15% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new APAM positions and 27 closed out — a net gain of 15 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was Kathryn A. Hall, opening a new position worth an estimated $14.4M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $12.8M.
- 229 institutional investors held Artisan Partners (APAM) as of Q1 2018, up from 217 in Q4 2017.
- Funds reported $1.63B of Artisan Partners stock for Q1 2018, down 15% quarter-over-quarter.
- 42 funds opened new Artisan Partners positions in Q1 2018 and 27 closed out, a net change of +15 holders.
- The largest Artisan Partners buyer in Q1 2018 was Kathryn A. Hall, an estimated $14.4M added.
- The largest Artisan Partners seller in Q1 2018 was Brown Brothers Harriman & Co, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2018.