AMC Global Media
AMCX
244 hedge funds and large institutions have $1.11B invested in AMC Global Media in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 44 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
13% more call options, than puts
Call options by funds: $51.5M | Put options by funds: $45.6M
11% more capital invested
Capital invested by funds: $1B → $1.11B (+$109M)
9.67% more ownership
Funds ownership: 105.73% → 115.39% (+9.7%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0% more funds holding
Funds holding: 243 → 244 (+1)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$38.5M |
| 2 |
Millennium Management
New York
|
+$32.4M |
| 3 |
JP Morgan Chase
New York
|
+$10.2M |
| 4 |
Jane Street
New York
|
+$8.59M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.5M |
| 2 |
ClearBridge Investments
New York
|
-$15.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.14M |
| 5 |
Goldman Sachs
New York
|
-$6.04M |
AMCX Hedge Fund Activity: Q3 2020 in Review
244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2020, worth a combined $1.11B — up 11% from $1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AMCX positions and 44 closed out — a net gain of 4 holders — while 74 added to existing stakes and 84 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $38.5M. The largest seller was BlackRock, cutting an estimated $16.5M.
- 244 institutional investors held AMC Global Media (AMCX) as of Q3 2020, up from 243 in Q2 2020.
- Funds reported $1.11B of AMC Global Media stock for Q3 2020, up 11% quarter-over-quarter.
- 48 funds opened new AMC Global Media positions in Q3 2020 and 44 closed out, a net change of +4 holders.
- The largest AMC Global Media buyer in Q3 2020 was Aristeia Capital, an estimated $38.5M added.
- The largest AMC Global Media seller in Q3 2020 was BlackRock, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2020.