AMC Global Media
AMCX
279 hedge funds and large institutions have $4.87B invested in AMC Global Media in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 33 closing their positions.
51% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $2.69M
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
21% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 89
4% more funds holding
Funds holding: 269 → 279 (+10)
4% more capital invested
Capital invested by funds: $4.67B → $4.87B (+$201M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$73.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$51.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$110M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$45.9M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$44.8M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$31.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.6M |
AMCX Hedge Fund Activity: Q2 2015 in Review
279 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2015, worth a combined $4.87B — up 4.3% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new AMCX positions and 33 closed out — a net gain of 13 holders — while 108 added to existing stakes and 89 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $73.4M. The largest seller was Goldman Sachs, cutting an estimated $110M.
- 279 institutional investors held AMC Global Media (AMCX) as of Q2 2015, up from 269 in Q1 2015.
- Funds reported $4.87B of AMC Global Media stock for Q2 2015, up 4.3% quarter-over-quarter.
- 46 funds opened new AMC Global Media positions in Q2 2015 and 33 closed out, a net change of +13 holders.
- The largest AMC Global Media buyer in Q2 2015 was Jennison Associates, an estimated $73.4M added.
- The largest AMC Global Media seller in Q2 2015 was Goldman Sachs, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2015.