Artisan Partners
APAM
300 hedge funds and large institutions have $2.6B invested in Artisan Partners in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 44 closing their positions.
98% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $6.97M
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
3% less funds holding
Funds holding: 308 → 300 (-8)
3.73% less ownership
Funds ownership: 85.64% → 81.91% (-3.7%)
7% less capital invested
Capital invested by funds: $2.79B → $2.6B (-$187M)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$36.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.39M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$7.16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 2 |
Goldman Sachs
New York
|
-$20.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$18.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
APAM Hedge Fund Activity: Q3 2021 in Review
300 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q3 2021, worth a combined $2.6B — down 6.7% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of APAM and 39 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 113 added.
The largest buyer was Millennium Management, adding an estimated $36.9M. The largest seller was Wellington Management Group, cutting an estimated $22.5M.
- 300 institutional investors held Artisan Partners (APAM) as of Q3 2021, down from 308 in Q2 2021.
- Funds reported $2.6B of Artisan Partners stock for Q3 2021, down 6.7% quarter-over-quarter.
- 39 funds opened new Artisan Partners positions in Q3 2021 and 44 closed out, a net change of -5 holders.
- The largest Artisan Partners buyer in Q3 2021 was Millennium Management, an estimated $36.9M added.
- The largest Artisan Partners seller in Q3 2021 was Wellington Management Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2021.