Amphenol
APH
576 hedge funds and large institutions have $25.1B invested in Amphenol in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 195 increasing their positions, 232 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
39% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $22B → $25.1B (+$3.12B)
1% more funds holding
Funds holding: 569 → 576 (+7)
0.91% less ownership
Funds ownership: 390.51% → 389.6% (-0.91%)
16% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 232
43% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$97.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$63.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$49.8M |
| 5 |
BlackRock
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$94.7M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$85.3M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$81.7M |
| 4 |
Bank of New York Mellon
New York
|
-$69.3M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$61.6M |
APH Hedge Fund Activity: Q3 2017 in Review
576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2017, worth a combined $25.1B — up 14% from $22B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new APH positions and 38 closed out — a net gain of 15 holders — while 195 added to existing stakes and 232 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $97.5M. The largest seller was Janus Henderson Group, cutting an estimated $94.7M.
- 576 institutional investors held Amphenol (APH) as of Q3 2017, up from 569 in Q2 2017.
- Funds reported $25.1B of Amphenol stock for Q3 2017, up 14% quarter-over-quarter.
- 53 funds opened new Amphenol positions in Q3 2017 and 38 closed out, a net change of +15 holders.
- The largest Amphenol buyer in Q3 2017 was Citadel Advisors, an estimated $97.5M added.
- The largest Amphenol seller in Q3 2017 was Janus Henderson Group, an estimated $94.7M sold.
Based on aggregated 13F filings for Q3 2017.