Artisan Partners
APAM
283 hedge funds and large institutions have $2.7B invested in Artisan Partners in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 25 closing their positions.
134% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $2.11M
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
31% more capital invested
Capital invested by funds: $2.06B → $2.7B (+$642M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 254 → 283 (+29)
1.31% more ownership
Funds ownership: 85.97% → 87.28% (+1.3%)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$50.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16.2M |
| 3 |
BlackRock
New York
|
+$15.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 5 |
Millennium Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$33.6M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$16.3M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.18M |
APAM Hedge Fund Activity: Q4 2020 in Review
283 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2020, worth a combined $2.7B — up 31% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new APAM positions and 25 closed out — a net gain of 32 holders — while 89 added to existing stakes and 102 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $50.8M. The largest seller was Renaissance Technologies, cutting an estimated $33.6M.
- 283 institutional investors held Artisan Partners (APAM) as of Q4 2020, up from 254 in Q3 2020.
- Funds reported $2.7B of Artisan Partners stock for Q4 2020, up 31% quarter-over-quarter.
- 57 funds opened new Artisan Partners positions in Q4 2020 and 25 closed out, a net change of +32 holders.
- The largest Artisan Partners buyer in Q4 2020 was Waddell & Reed Financial, an estimated $50.8M added.
- The largest Artisan Partners seller in Q4 2020 was Renaissance Technologies, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2020.