AMC Global Media
AMCX
209 hedge funds and large institutions have $484M invested in AMC Global Media in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.
55% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $1.63M
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
17% more capital invested
Capital invested by funds: $414M → $484M (+$69.9M)
2% more funds holding
Funds holding: 204 → 209 (+5)
0.34% less ownership
Funds ownership: 87.54% → 87.2% (-0.34%)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.88M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.15M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.14M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 2 |
Millennium Management
New York
|
-$12.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.3M |
| 4 |
ClearBridge Investments
New York
|
-$4.09M |
| 5 |
JP Morgan Chase
New York
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
226
Aristides Capital
Louisville,
Kentucky
| – | -$199K | -12,675 | Closed |
|
|
MAM
227
Meeder Asset Management
Dublin,
Ohio
| – | -$34K | -2,171 | Closed |
|
|
HDIM
228
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$21K | -1,331 | Closed |
|
|
NA
229
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.53K | -392 | Closed |
|
230
Rockefeller Capital Management
New York
| – | -$2K | -157 | Closed |
|
|
SWA
231
Sutton Wealth Advisors
Tampa,
Florida
| – | -$439 | -28 | Closed |
|
|
ZIG
232
Zullo Investment Group
Scranton,
Pennsylvania
| – | -$439 | -28 | Closed |
|
|
HI
233
Harbour Investments
Madison,
Wisconsin
| – | -$376 | -24 | Closed |
|
|
AF
234
Allworth Financial
Folsom,
California
| – | -$188 | -12 | Closed |
|
|
CWP
235
Concord Wealth Partners
Abingdon,
Virginia
| – | -$125 | -8 | Closed |
|
236
Bessemer Group
Woodbridge,
New Jersey
| – | +$374 | +20 | +400% |
|
AMCX Hedge Fund Activity: Q1 2023 in Review
209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2023, worth a combined $484M — up 17% from $414M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AMCX positions and 27 closed out — a net gain of 8 holders — while 67 added to existing stakes and 69 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.
- 209 institutional investors held AMC Global Media (AMCX) as of Q1 2023, up from 204 in Q4 2022.
- Funds reported $484M of AMC Global Media stock for Q1 2023, up 17% quarter-over-quarter.
- 35 funds opened new AMC Global Media positions in Q1 2023 and 27 closed out, a net change of +8 holders.
- The largest AMC Global Media buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12M added.
- The largest AMC Global Media seller in Q1 2023 was Fidelity Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2023.