Amphenol
APH
628 hedge funds and large institutions have $25B invested in Amphenol in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 200 increasing their positions, 253 reducing their positions, and 54 closing their positions.
39% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 54
2% more funds holding
Funds holding: 616 → 628 (+12)
3% less capital invested
Capital invested by funds: $25.9B → $25B (-$886M)
6.15% less ownership
Funds ownership: 386.53% → 380.38% (-6.2%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 253
38% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$158M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$77.1M |
| 3 |
BlackRock
New York
|
+$76.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$168M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$80.1M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$70.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$62M |
APH Hedge Fund Activity: Q1 2018 in Review
628 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2018, worth a combined $25B — down 3.4% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new APH positions and 54 closed out — a net gain of 21 holders — while 200 added to existing stakes and 253 trimmed.
The largest buyer was USS Investment Management, opening a new position worth an estimated $158M. The largest seller was Janus Henderson Group, cutting an estimated $168M.
- 628 institutional investors held Amphenol (APH) as of Q1 2018, up from 616 in Q4 2017.
- Funds reported $25B of Amphenol stock for Q1 2018, down 3.4% quarter-over-quarter.
- 75 funds opened new Amphenol positions in Q1 2018 and 54 closed out, a net change of +21 holders.
- The largest Amphenol buyer in Q1 2018 was USS Investment Management, an estimated $158M added.
- The largest Amphenol seller in Q1 2018 was Janus Henderson Group, an estimated $168M sold.
Based on aggregated 13F filings for Q1 2018.