Artisan Partners
APAM
254 hedge funds and large institutions have $2.06B invested in Artisan Partners in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 101 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
54% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.63M
19% more capital invested
Capital invested by funds: $1.72B → $2.06B (+$333M)
11% more funds holding
Funds holding: 229 → 254 (+25)
1.44% less ownership
Funds ownership: 87.41% → 85.97% (-1.4%)
32% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$22.2M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$17.8M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$13.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.76M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
| 2 |
Renaissance Technologies
New York
|
-$23.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.13M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.8M |
APAM Hedge Fund Activity: Q3 2020 in Review
254 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2020, worth a combined $2.06B — up 19% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new APAM positions and 24 closed out — a net gain of 27 holders — while 69 added to existing stakes and 101 trimmed.
The largest buyer was Federated Hermes, adding an estimated $22.2M. The largest seller was Wells Fargo, cutting an estimated $23.7M.
- 254 institutional investors held Artisan Partners (APAM) as of Q3 2020, up from 229 in Q2 2020.
- Funds reported $2.06B of Artisan Partners stock for Q3 2020, up 19% quarter-over-quarter.
- 51 funds opened new Artisan Partners positions in Q3 2020 and 24 closed out, a net change of +27 holders.
- The largest Artisan Partners buyer in Q3 2020 was Federated Hermes, an estimated $22.2M added.
- The largest Artisan Partners seller in Q3 2020 was Wells Fargo, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2020.