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AMC Global Media

247 hedge funds and large institutions have $1.45B invested in AMC Global Media in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $13.2M

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

2% more funds holding

Funds holding: 243247 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.75% less ownership

Funds ownership: 102.95%101.21% (-1.7%)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

31% less capital invested

Capital invested by funds: $2.11B → $1.45B (-$662M)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
67
Reduced
87
Closed
28
Calls
$18.1M
Puts
$13.2M
Net Calls
+$4.84M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
251
Crossmark Global Holdings
Texas
-$272K -4,070 Closed
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
-$263K -3,940 Closed
CAM
253
Claret Asset Management
Quebec, Canada
-$261K -3,907 Closed
BAM
254
Berkshire Asset Management
Pennsylvania
-$250K -3,741 Closed
Jane Street
255
Jane Street
New York
-$181K -3,541 Closed
Man Group
256
Man Group
United Kingdom
-$227K -3,389 Closed
ETM
257
Euclidean Technologies Management
Washington
-$224K -3,360 Closed
MCM
258
MAI Capital Management
Ohio
-$218K -3,270 Closed
DADC
259
D.A. Davidson & Co
Montana
-$214K -3,203 Closed
QC
260
Quadrature Capital
United Kingdom
-$201K -3,016 Closed
Brown Advisory
261
Brown Advisory
Maryland
-$200K -3,005 Closed
FA
262
FDx Advisors
Illinois
-$200K -2,996 Closed
Lazard Asset Management
263
Lazard Asset Management
New York
-$154K -2,309 Closed
MC
264
Maverick Capital
Texas
-$97K -1,455 Closed
TCOV
265
Trust Company of Vermont
Vermont
-$33K -500 Closed
Simplex Trading
266
Simplex Trading
Illinois
-$5.88K -115 Closed
EVM
267
Eaton Vance Management
Massachusetts
-$2.35K -46 -3%
LF
268
Lee Financial
Texas
-$2K -34 Closed
CYG
269
Clean Yield Group
Vermont
-$2K -25 Closed
FWM
270
Focused Wealth Management
New York
+$256 +5 New
SWA
271
SOA Wealth Advisors
New York
+$409 +8 +67%

AMCX Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2021, worth a combined $1.45B — down 31% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AMCX positions and 28 closed out — a net gain of 6 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $24.7M sold.

  • 247 institutional investors held AMC Global Media (AMCX) as of Q3 2021, up from 243 in Q2 2021.
  • Funds reported $1.45B of AMC Global Media stock for Q3 2021, down 31% quarter-over-quarter.
  • 34 funds opened new AMC Global Media positions in Q3 2021 and 28 closed out, a net change of +6 holders.
  • The largest AMC Global Media buyer in Q3 2021 was Fidelity Investments, an estimated $15.8M added.
  • The largest AMC Global Media seller in Q3 2021 was Arrowstreet Capital, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2021.