Artisan Partners
APAM
216 hedge funds and large institutions have $1.59B invested in Artisan Partners in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 23 closing their positions.
7,450% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $16K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
15% more capital invested
Capital invested by funds: $1.38B → $1.59B (+$206M)
1% more funds holding
Funds holding: 213 → 216 (+3)
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
0.18% more ownership
Funds ownership: 87.01% → 87.18% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.5M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$10.3M |
| 3 |
Man Group
London,
United Kingdom
|
+$9.94M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$9.51M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$9.05M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$7.93M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$7.42M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.38M |
APAM Hedge Fund Activity: Q4 2019 in Review
216 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2019, worth a combined $1.59B — up 15% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new APAM positions and 23 closed out — a net gain of 9 holders — while 73 added to existing stakes and 71 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.5M. The largest seller was American Century Companies, cutting an estimated $12.3M.
- 216 institutional investors held Artisan Partners (APAM) as of Q4 2019, up from 213 in Q3 2019.
- Funds reported $1.59B of Artisan Partners stock for Q4 2019, up 15% quarter-over-quarter.
- 32 funds opened new Artisan Partners positions in Q4 2019 and 23 closed out, a net change of +9 holders.
- The largest Artisan Partners buyer in Q4 2019 was Renaissance Technologies, an estimated $12.5M added.
- The largest Artisan Partners seller in Q4 2019 was American Century Companies, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2019.