Artisan Partners
APAM
213 hedge funds and large institutions have $1.38B invested in Artisan Partners in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 33 closing their positions.
3,968% more call options, than puts
Call options by funds: $773K | Put options by funds: $19K
1% more capital invested
Capital invested by funds: $1.37B → $1.38B (+$6.94M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
1.92% less ownership
Funds ownership: 88.93% → 87.01% (-1.9%)
7% less funds holding
Funds holding: 229 → 213 (-16)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.97M |
| 5 |
Renaissance Technologies
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$28.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20.1M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.51M |
APAM Hedge Fund Activity: Q3 2019 in Review
213 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2019, worth a combined $1.38B — up 0.51% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of APAM and 19 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 74 added.
The largest buyer was Citadel Advisors, adding an estimated $21.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $28.7M.
- 213 institutional investors held Artisan Partners (APAM) as of Q3 2019, down from 229 in Q2 2019.
- Funds reported $1.38B of Artisan Partners stock for Q3 2019, up 0.51% quarter-over-quarter.
- 19 funds opened new Artisan Partners positions in Q3 2019 and 33 closed out, a net change of -14 holders.
- The largest Artisan Partners buyer in Q3 2019 was Citadel Advisors, an estimated $21.4M added.
- The largest Artisan Partners seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2019.