Amphenol
APH
569 hedge funds and large institutions have $22B invested in Amphenol in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 237 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
36% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $33.8M
4% more funds holding
Funds holding: 546 → 569 (+23)
3.44% more ownership
Funds ownership: 387.06% → 390.51% (+3.4%)
4% more capital invested
Capital invested by funds: $21.2B → $22B (+$847M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$730M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$67.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$55.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$135M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.8M |
| 4 |
Bank of New York Mellon
New York
|
-$24.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.4M |
APH Hedge Fund Activity: Q2 2017 in Review
569 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q2 2017, worth a combined $22B — up 4% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new APH positions and 29 closed out — a net gain of 26 holders — while 187 added to existing stakes and 237 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $730M. The largest seller was First Eagle Investment Management, cutting an estimated $135M.
- 569 institutional investors held Amphenol (APH) as of Q2 2017, up from 546 in Q1 2017.
- Funds reported $22B of Amphenol stock for Q2 2017, up 4% quarter-over-quarter.
- 55 funds opened new Amphenol positions in Q2 2017 and 29 closed out, a net change of +26 holders.
- The largest Amphenol buyer in Q2 2017 was Janus Henderson Group, an estimated $730M added.
- The largest Amphenol seller in Q2 2017 was First Eagle Investment Management, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2017.