Amphenol
APH
811 hedge funds and large institutions have $37.6B invested in Amphenol in 2020 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 297 increasing their positions, 288 reducing their positions, and 43 closing their positions.
172% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 43
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
23% more capital invested
Capital invested by funds: $30.6B → $37.6B (+$6.91B)
9% more funds holding
Funds holding: 745 → 811 (+66)
3% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 288
0.28% less ownership
Funds ownership: 379.97% → 379.68% (-0.28%)
22% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $33.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$186M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$163M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$159M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$132M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$161M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$130M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$103M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$99.8M |
APH Hedge Fund Activity: Q4 2020 in Review
811 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2020, worth a combined $37.6B — up 23% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new APH positions and 43 closed out — a net gain of 74 holders — while 297 added to existing stakes and 288 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $186M. The largest seller was Capital Research Global Investors, cutting an estimated $161M.
- 811 institutional investors held Amphenol (APH) as of Q4 2020, up from 745 in Q3 2020.
- Funds reported $37.6B of Amphenol stock for Q4 2020, up 23% quarter-over-quarter.
- 117 funds opened new Amphenol positions in Q4 2020 and 43 closed out, a net change of +74 holders.
- The largest Amphenol buyer in Q4 2020 was Mackenzie Financial, an estimated $186M added.
- The largest Amphenol seller in Q4 2020 was Capital Research Global Investors, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2020.