See Which Of The Latest 13F Filers Holds
Joel Kornblau - Monday, August 19, 10:08 AM

At Holdings Channel, we have reviewed the latest batch of the 145 most recent 13F filings for the 06/30/2019 reporting period, and noticed that Inc (AMZN) was held by 60 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.

Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.

Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let's take a look at the change in AMZN positions, for this latest batch of 13F filers:

FundNew Position?Change In Share CountChange In Market Value ($ in 1000's)
Phocas Financial Corp. NEW +24+$45
United Services Automobile Association Existing +628+$53,028
ClariVest Asset Management LLC Existing -6,967-$2,045
Susquehanna International Group Ltd. Existing UNCH+$57
Susquehanna International Group LLP Existing -323,172-$629,896
Eaton Vance Management Existing +5,895+$102,070
Alkeon Capital Management LLC Existing UNCH+$23,179
Alliancebernstein L.P. Existing +12,556+$127,078
Arrowgrass Capital Partners US LP Existing -6,448-$11,921
Asset Management One Co. Ltd. Existing +19,518+$63,183
Avalon Investment & Advisory Existing -9,422-$14,334
BCJ Capital Management LLC Existing -11+$24
BOKF NA Existing +1,105+$4,683
Beacon Pointe Advisors LLC Existing +609+$1,319
Cahill Financial Advisors Inc. Existing +4+$22
Citadel Advisors LLC Existing -112,404-$291,473
Clough Capital Partners L P Existing -16,620-$28,050
Castle Hook Partners LP Existing -12,300-$17,075
Cornerstone Capital Inc. Existing UNCH+$291
DSM Capital Partners LLC Existing +61,657+$130,122
Dai Ichi Life Insurance Company Ltd Existing +1,825+$8,184
Financial Counselors Inc. Existing +675+$3,244
Fairbanks Capital Management Inc. Existing UNCH+$74
First Pacific Advisors LP Existing UNCH+$250
Geode Capital Management LLC Existing +187,063+$956,357
Goldman Sachs Group Inc. Existing +215,113+$666,284
Horizon Kinetics Asset Management LLC Existing -32+$20
Harvest Fund Management Co. Ltd Existing -3,229-$3,869
Inscription Capital LLC NEW +254+$448
KCL Capital L.P. Existing -500-$270
Kiwi Wealth Investments Limited Partnership Existing +2,134+$5,870
Kovitz Investment Group Partners LLC Existing +131+$603
Lehman & Derafelo Financial Resources LLC Existing -33+$914
Lido Advisors LLC Existing +73+$940
Maplelane Capital LLC NEW +148,501+$281,205
Man Group plc Existing +8,991+$29,265
Moab Capital Partners LLC Existing UNCH+$644
New World Advisors LLC Existing +6+$93
Primecap Management Co. CA Existing +2,400+$40,342
Pacific Edge Advisors LLC Existing -5+$38
Paloma Partners Management Co Existing -214-$359
Pentwater Capital Management LP NEW -2,000-$3,787
PointState Capital LP Existing +38,409+$79,996
Port Capital LLC Existing -2+$122
Samlyn Capital LLC Existing -32,492-$55,044
Sphera Funds Management LTD. Existing +1,200+$2,611
Stamos Capital Partners L.P. Existing -480-$552
Stockbridge Partners LLC Existing -8,493-$1,611
Strategy Capital LLC Existing +530+$2,739
Temasek Holdings Private Ltd Existing UNCH+$3,968
UBS Oconnor LLC Existing -2,503-$4,135
University of Notre Dame DU Lac Existing -1,327-$795
Verition Fund Management LLC Existing -821-$1,158
Wimmer Associates 1 LLC Existing UNCH+$147
united american securities inc. d b a uas asset management Existing -1,750-$1,230
Brendel Financial Advisors LLC Existing -16+$80
Doyle Wealth Management Existing +273+$527
Peak Asset Management LLC Existing +6+$73
Private Capital Group LLC Existing -449-$949
Phocas Financial Corp. NEW +24+$45
Aggregate Change: +167,914+$1,521,631

In terms of shares owned, we count 23 of the above funds having increased existing AMZN positions from 03/31/2019 to 06/30/2019, with 24 having decreased their positions and 5 new positions. Worth noting is that Acorn Wealth Advisors LLC, and One Wealth Advisors LLC, included in this recent batch of 13F filers, exited AMZN common stock as of 06/30/2019.

Looking beyond these particular funds in this one batch of most recent filers, we tallied up the AMZN share count in the aggregate among all of the funds which held AMZN at the 06/30/2019 reporting period (out of the 4,793 we looked at in total). We then compared that number to the sum total of AMZN shares those same funds held back at the 03/31/2019 period, to see how the aggregate share count held by hedge funds has moved for AMZN. We found that between these two periods, funds increased their holdings by 5,632,238 shares in the aggregate, from 258,435,101 up to 264,067,339 for a share count increase of approximately 2.18%. The overall top three funds holding AMZN on 06/30/2019 were:

»FundShares of AMZN Held
1.Vanguard Group Inc. 31,312,832
2.BlackRock Inc. 26,082,028
3.FMR LLC 16,715,040
4-10Find out the full Top 10 Hedge Funds Holding AMZN»

We'll keep following the latest 13F filings by hedge fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like Inc (AMZN).

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