Artisan Partners
APAM
213 hedge funds and large institutions have $1.26B invested in Artisan Partners in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
17% more capital invested
Capital invested by funds: $1.08B → $1.26B (+$185M)
8% more funds holding
Funds holding: 198 → 213 (+15)
2.4% more ownership
Funds ownership: 90.39% → 92.79% (+2.4%)
93% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.5M |
| 2 |
Goldman Sachs
New York
|
+$16.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.1M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$7.82M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$23.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.77M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.13M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.78M |
APAM Hedge Fund Activity: Q1 2019 in Review
213 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q1 2019, worth a combined $1.26B — up 17% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new APAM positions and 27 closed out — a net gain of 16 holders — while 80 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $27.5M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $23.5M.
- 213 institutional investors held Artisan Partners (APAM) as of Q1 2019, up from 198 in Q4 2018.
- Funds reported $1.26B of Artisan Partners stock for Q1 2019, up 17% quarter-over-quarter.
- 43 funds opened new Artisan Partners positions in Q1 2019 and 27 closed out, a net change of +16 holders.
- The largest Artisan Partners buyer in Q1 2019 was Renaissance Technologies, an estimated $27.5M added.
- The largest Artisan Partners seller in Q1 2019 was Brown Brothers Harriman & Co, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2019.