See Which Of The Latest 13F Filers Holds
Joel Kornblau - Thursday, November 14, 9:43 AM

At Holdings Channel, we have reviewed the latest batch of the 76 most recent 13F filings for the 09/30/2019 reporting period, and noticed that Inc (AMZN) was held by 32 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)
Nokota Management LP NEW +21,908+$38,030
MidWestOne Financial Group Inc. Existing -317-$637
Hitchwood Capital Management LP Existing -40,000-$78,111
Capstone Investment Advisors LLC Existing -9,725-$2,215
Boothbay Fund Management LLC Existing -2,508-$3,626
Adage Capital Partners GP L.L.C. Existing -62,200-$197,351
Quest Capital Management Inc. ADV Existing +29-$16
HHR Asset Management LLC Existing -1,280-$6,934
A.R.T. Advisors LLC Existing +6,400+$9,849
Eagle Global Advisors LLC Existing +2,406+$2,418
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Existing +2,347+$245
Leuthold Group LLC NEW +5,670+$9,843
Stormborn Capital Management LLC Existing -500-$1,910
Banco BTG Pactual S.A. Existing +70+$91
Associated Banc Corp Existing +103-$3,315
Generation Investment Management LLP Existing -30,663-$69,553
Emerson Point Capital LP Existing UNCH-$230
Harding Loevner LP Existing +3,760-$14,893
Nissay Asset Management Corp Japan ADV Existing +1,376-$5,131
Miller Value Partners LLC Existing -5,990-$21,729
Integre Asset Management LLC Existing UNCH-$138
Weld Capital Management LLC Existing -293-$739
ETF Managers Group LLC Existing +159+$19
Archon Partners LLC Existing UNCH-$2,206
Federated Investors Inc. PA Existing -6,544-$41,569
Public Sector Pension Investment Board Existing +22,544+$25,465
Voya Financial Advisors Inc. Existing -616-$2,650
Price Michael F NEW +1,000+$1,736
Maxim Capital Management LLC NEW +246+$427
Voya Investment Management LLC Existing +27,501-$49,658
Rafferty Asset Management LLC Existing +153-$51
Greenlea Lane Capital Management LLC Existing UNCH-$2,483
Aggregate Change: -64,964-$417,022

In terms of shares owned, we count 12 of the above funds having increased existing AMZN positions from 06/30/2019 to 09/30/2019, with 12 having decreased their positions and 4 new positions. Worth noting is that BosValen Asset Management Ltd, included in this recent batch of 13F filers, exited AMZN common stock as of 09/30/2019.

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 09/30/2019 reporting period (out of the 3,448 we looked at in total). We then compared that number to the sum total of AMZN shares those same funds held back at the 06/30/2019 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 682,548 shares in the aggregate, from 135,960,098 up to 136,642,646 for a share count increase of approximately 0.50%. The overall top three funds holding AMZN on 09/30/2019 were:

»FundShares of AMZN Held
1.BlackRock Inc. 26,490,176
2.FMR LLC 16,704,382
3.Geode Capital Management LLC 5,712,313
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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