Artisan Partners
APAM
303 hedge funds and large institutions have $2.52B invested in Artisan Partners in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 43 closing their positions.
36% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $6.08M
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
1% more funds holding
Funds holding: 300 → 303 (+3)
6% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 103
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 81.91% → 81.17% (-0.73%)
3% less capital invested
Capital invested by funds: $2.6B → $2.52B (-$76.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$39.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.8M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.6M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$50.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$13.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.8M |
APAM Hedge Fund Activity: Q4 2021 in Review
303 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Artisan Partners (APAM) for Q4 2021, worth a combined $2.52B — down 3% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new APAM positions and 43 closed out — a net gain of 8 holders — while 109 added to existing stakes and 103 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $39.3M. The largest seller was Millennium Management, cutting an estimated $50.5M.
- 303 institutional investors held Artisan Partners (APAM) as of Q4 2021, up from 300 in Q3 2021.
- Funds reported $2.52B of Artisan Partners stock for Q4 2021, down 3% quarter-over-quarter.
- 51 funds opened new Artisan Partners positions in Q4 2021 and 43 closed out, a net change of +8 holders.
- The largest Artisan Partners buyer in Q4 2021 was Victory Capital Management, an estimated $39.3M added.
- The largest Artisan Partners seller in Q4 2021 was Millennium Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2021.