Amphenol
APH
712 hedge funds and large institutions have $30.9B invested in Amphenol in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 240 increasing their positions, 257 reducing their positions, and 36 closing their positions.
178% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 36
87% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $26.1M
13% more capital invested
Capital invested by funds: $27.3B → $30.9B (+$3.6B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 661 → 712 (+51)
4.43% more ownership
Funds ownership: 380.52% → 384.95% (+4.4%)
7% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$151M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$85.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.7M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$76.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$87.7M |
| 3 |
BlackRock
New York
|
-$86.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$68.8M |
APH Hedge Fund Activity: Q4 2019 in Review
712 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2019, worth a combined $30.9B — up 13% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new APH positions and 36 closed out — a net gain of 64 holders — while 240 added to existing stakes and 257 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $112M.
- 712 institutional investors held Amphenol (APH) as of Q4 2019, up from 661 in Q3 2019.
- Funds reported $30.9B of Amphenol stock for Q4 2019, up 13% quarter-over-quarter.
- 100 funds opened new Amphenol positions in Q4 2019 and 36 closed out, a net change of +64 holders.
- The largest Amphenol buyer in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $151M added.
- The largest Amphenol seller in Q4 2019 was Citadel Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2019.