Amphenol
APH
443 hedge funds and large institutions have $13.8B invested in Amphenol in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 130 increasing their positions, 198 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
16% more capital invested
Capital invested by funds: $12B → $13.8B (+$1.87B)
13.64% more ownership
Funds ownership: 1,554.63% → 1,568.27% (+14%)
2% more funds holding
Funds holding: 433 → 443 (+10)
2% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $52.5M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
34% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$239M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$211M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$67.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$18.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$27.8M |
| 4 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$24.2M |
| 5 |
Bank of New York Mellon
New York
|
-$22.2M |
APH Hedge Fund Activity: Q4 2013 in Review
443 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q4 2013, worth a combined $13.8B — up 16% from $12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APH positions and 31 closed out — a net gain of 13 holders — while 130 added to existing stakes and 198 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $54.5M.
- 443 institutional investors held Amphenol (APH) as of Q4 2013, up from 433 in Q3 2013.
- Funds reported $13.8B of Amphenol stock for Q4 2013, up 16% quarter-over-quarter.
- 44 funds opened new Amphenol positions in Q4 2013 and 31 closed out, a net change of +13 holders.
- The largest Amphenol buyer in Q4 2013 was AllianceBernstein, an estimated $239M added.
- The largest Amphenol seller in Q4 2013 was Citadel Advisors, an estimated $54.5M sold.
Based on aggregated 13F filings for Q4 2013.