Amphenol
APH
685 hedge funds and large institutions have $20.8B invested in Amphenol in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 257 increasing their positions, 261 reducing their positions, and 108 closing their positions.
2% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 261
2.98% less ownership
Funds ownership: 384.95% → 381.97% (-3%)
4% less funds holding
Funds holding: 712 → 685 (-27)
10% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $22.9M
21% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 108
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
33% less capital invested
Capital invested by funds: $30.9B → $20.8B (-$10.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$259M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$192M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$143M |
| 4 |
BlackRock
New York
|
+$115M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$707M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$155M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$114M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$112M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$102M |
APH Hedge Fund Activity: Q1 2020 in Review
685 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2020, worth a combined $20.8B — down 33% from $30.9B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of APH and 85 opened new positions — a net loss of 23 holders — while 261 trimmed existing stakes and 257 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $707M.
- 685 institutional investors held Amphenol (APH) as of Q1 2020, down from 712 in Q4 2019.
- Funds reported $20.8B of Amphenol stock for Q1 2020, down 33% quarter-over-quarter.
- 85 funds opened new Amphenol positions in Q1 2020 and 108 closed out, a net change of -23 holders.
- The largest Amphenol buyer in Q1 2020 was Capital International Investors, an estimated $259M added.
- The largest Amphenol seller in Q1 2020 was Fidelity Investments, an estimated $707M sold.
Based on aggregated 13F filings for Q1 2020.