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AMC Global Media
AMCX

242 hedge funds and large institutions have $1.43B invested in AMC Global Media in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.11B → $1.43B (+$320M)

18.75% more ownership

Funds ownership: 115.39% → 134.14% (+19%)

1% less funds holding

Funds holding: 244 → 242 (-2)

2% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 51

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 98

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

86% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $108M

Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
63
Reduced
98
Closed
51
Calls
$14.7M
Puts
$108M
Net Calls
-$93.4M
Net Calls Change
-$99.3M

Top Buyers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
+$28.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.6M
3
Ameriprise
Ameriprise
Minnesota
+$10.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.81M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$39.6M
2
Millennium Management
Millennium Management
New York
-$37.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17M
4
SCM
Shapiro Capital Management
Georgia
-$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
226
McCarthy Asset Management
California
$3K +$2.46K +88 New
CAAS
227
Capital Asset Advisory Services
Michigan
$3K +$2.54K +91 New
SFS
228
Sowell Financial Services
Arkansas
$2K -$84 -3 -7%
CFA
229
Carroll Financial Associates
North Carolina
$2K – – –
PFO
230
Pathstone Family Office
New Jersey
$2K – – –
QCG
231
Quadrant Capital Group
Ohio
$1K -$4.17K -149 -83%
DWA
232
Dougherty Wealth Advisers
Minnesota
$1K – – –
EARNEST Partners
233
EARNEST Partners
Georgia
$1K – – –
LC
234
Lindbrook Capital
California
$1K +$392 +14 New
EI
235
Ellevest Inc
New York
$1K +$1.01K +36 New
AIG
236
American International Group
New York
$689 -$2.17M -77,711 -80%
AC
237
Aristeia Capital
Connecticut
– -$39.6M -1,602,790 Closed
CL
238
CSS LLC
Illinois
– -$7.54M -305,056 Closed
MC
239
Maplelane Capital
New York
– -$8.39M -300,000 Closed
UFM
240
Ursa Fund Management
California
– -$1.33M -282,605 Closed
CIM
241
Cowen Investment Management
New York
– -$6.84M -277,000 Closed
SM
242
SG3 Management
Puerto Rico
– -$5.07M -205,000 Closed
MCM
243
Matarin Capital Management
New York
– -$2.64M -106,967 Closed
Natixis Advisors
244
Natixis Advisors
Massachusetts
– -$2.48M -100,285 Closed
DAM
245
DLD Asset Management
New York
– -$2.47M -100,000 Closed
N
246
Natixis
France
– -$2.43M -98,200 Closed
Nordea Investment Management
247
Nordea Investment Management
Sweden
– -$1.87M -75,068 Closed
PP
248
Paloma Partners
Connecticut
– -$1.49M -60,232 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– -$1.42M -57,387 Closed
EMG
250
Ellington Management Group
Connecticut
– -$1.31M -53,009 Closed
8 9
10
11 12

AMCX Hedge Fund Activity: Q4 2020 in Review

242 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2020, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of AMCX and 50 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 63 added.

The largest buyer was Contrarius Investment Management, adding an estimated $28.7M. The largest seller was Aristeia Capital, exiting entirely with an estimated $39.6M sold.

  • 242 institutional investors held AMC Global Media (AMCX) as of Q4 2020, down from 244 in Q3 2020.
  • Funds reported $1.43B of AMC Global Media stock for Q4 2020, up 29% quarter-over-quarter.
  • 50 funds opened new AMC Global Media positions in Q4 2020 and 51 closed out, a net change of -1 holder.
  • The largest AMC Global Media buyer in Q4 2020 was Contrarius Investment Management, an estimated $28.7M added.
  • The largest AMC Global Media seller in Q4 2020 was Aristeia Capital, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2020.