Artisan Partners
APAM
229 hedge funds and large institutions have $1.72B invested in Artisan Partners in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 26 closing their positions.
195% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $532K
56% more capital invested
Capital invested by funds: $1.1B → $1.72B (+$621M)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 224 → 229 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.6% less ownership
Funds ownership: 88.01% → 87.41% (-0.6%)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.3M |
| 2 |
BlackRock
New York
|
+$8.87M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$8.05M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.67M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.56M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.88M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$4.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.44M |
APAM Hedge Fund Activity: Q2 2020 in Review
229 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q2 2020, worth a combined $1.72B — up 56% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new APAM positions and 26 closed out — a net gain of 6 holders — while 83 added to existing stakes and 90 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $16.3M. The largest seller was Renaissance Technologies, cutting an estimated $13.3M.
- 229 institutional investors held Artisan Partners (APAM) as of Q2 2020, up from 224 in Q1 2020.
- Funds reported $1.72B of Artisan Partners stock for Q2 2020, up 56% quarter-over-quarter.
- 32 funds opened new Artisan Partners positions in Q2 2020 and 26 closed out, a net change of +6 holders.
- The largest Artisan Partners buyer in Q2 2020 was Wellington Management Group, an estimated $16.3M added.
- The largest Artisan Partners seller in Q2 2020 was Renaissance Technologies, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2020.