Amphenol
APH
746 hedge funds and large institutions have $30.6B invested in Amphenol in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 275 increasing their positions, 270 reducing their positions, and 57 closing their positions.
56% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 57
17% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $18.1M
12% more capital invested
Capital invested by funds: $27.4B → $30.6B (+$3.25B)
4% more funds holding
Funds holding: 719 → 746 (+27)
2% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 270
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13.61% less ownership
Funds ownership: 772.51% → 758.91% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$102M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$73.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$70M |
| 5 |
Lazard Asset Management
New York
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$422M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$327M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$118M |
| 4 |
Goldman Sachs
New York
|
-$85.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.7M |
APH Hedge Fund Activity: Q3 2020 in Review
746 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Amphenol (APH) for Q3 2020, worth a combined $30.6B — up 12% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new APH positions and 57 closed out — a net gain of 32 holders — while 275 added to existing stakes and 270 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $142M. The largest seller was Brown Advisory, cutting an estimated $422M.
- 746 institutional investors held Amphenol (APH) as of Q3 2020, up from 719 in Q2 2020.
- Funds reported $30.6B of Amphenol stock for Q3 2020, up 12% quarter-over-quarter.
- 89 funds opened new Amphenol positions in Q3 2020 and 57 closed out, a net change of +32 holders.
- The largest Amphenol buyer in Q3 2020 was T. Rowe Price Associates, an estimated $142M added.
- The largest Amphenol seller in Q3 2020 was Brown Advisory, an estimated $422M sold.
Based on aggregated 13F filings for Q3 2020.