Amphenol
APH
675 hedge funds and large institutions have $26.9B invested in Amphenol in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 241 increasing their positions, 254 reducing their positions, and 47 closing their positions.
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
52% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $10.2M
16% more capital invested
Capital invested by funds: $23.3B → $26.9B (+$3.63B)
3% more funds holding
Funds holding: 655 → 675 (+20)
1.79% more ownership
Funds ownership: 762.72% → 764.51% (+1.8%)
5% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 254
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$113M |
| 2 |
Millennium Management
New York
|
+$58.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$38.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.7M |
| 5 |
VIM
Veritas Investment Management
London,
United Kingdom
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
Janus Henderson Group
London,
|
-$88.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$80.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.3M |
APH Hedge Fund Activity: Q1 2019 in Review
675 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q1 2019, worth a combined $26.9B — up 16% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new APH positions and 47 closed out — a net gain of 26 holders — while 241 added to existing stakes and 254 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 675 institutional investors held Amphenol (APH) as of Q1 2019, up from 655 in Q4 2018.
- Funds reported $26.9B of Amphenol stock for Q1 2019, up 16% quarter-over-quarter.
- 73 funds opened new Amphenol positions in Q1 2019 and 47 closed out, a net change of +26 holders.
- The largest Amphenol buyer in Q1 2019 was Bank of New York Mellon, an estimated $113M added.
- The largest Amphenol seller in Q1 2019 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2019.