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AMC Global Media
AMCX

304 hedge funds and large institutions have $1.86B invested in AMC Global Media in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

1% less funds holding

Funds holding: 308 → 304 (-4)

4.14% less ownership

Funds ownership: 111.27% → 107.13% (-4.1%)

23% less capital invested

Capital invested by funds: $2.41B → $1.86B (-$549M)

24% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 116

87% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $53.7M

Holders
304
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
88
Reduced
116
Closed
53
Calls
$7.17M
Puts
$53.7M
Net Calls
-$46.5M
Net Calls Change
-$44.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.7M
2
SCM
Shapiro Capital Management
Georgia
+$12.1M
3
Man Group
Man Group
United Kingdom
+$9.69M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.39M
5
BlackRock
BlackRock
New York
+$9.25M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$74.4M
2
Jennison Associates
Jennison Associates
New York
-$22.5M
3
AL
AJO LP
Pennsylvania
-$9.46M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.21M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
276
Liberty Wealth Management
California
$3K -$210 -5 -5%
AA
277
Advisory Alpha
Michigan
$2.73K +$2.81K +67 New
CG
278
Cutler Group
California
$2K -$12.6K -300 -83%
SFS
279
Sowell Financial Services
Arkansas
$2K -$1.51K -36 -41%
IA
280
IFP Advisors
Florida
$2K -$840 -20 -27%
CFA
281
Carroll Financial Associates
North Carolina
$2K – – –
CFB
282
Cullen/Frost Bankers
Texas
$2K – – –
FIB
283
First Interstate Bank
Montana
$2K – – –
TPCW
284
TD Private Client Wealth
New York
$1.58K +$1.68K +40 New
CAL
285
Capital Analysts LLC
Pennsylvania
$1K – – –
EARNEST Partners
286
EARNEST Partners
Georgia
$1K – – –
GRP
287
Global Retirement Partners
California
$1K – – –
JCM
288
Jacobi Capital Management
Pennsylvania
$1K – – –
TFS
289
TrustCore Financial Services
Tennessee
$1K – – –
HIA
290
Harbor Investment Advisory
Maryland
$1K +$588 +14 New
HAM
291
Highstreet Asset Management
Ontario, Canada
$1K +$882 +21 +150%
DWA
292
Dougherty Wealth Advisers
Minnesota
$1K +$1.51K +36 New
SWA
293
Sutton Wealth Advisors
Florida
$474 – – –
BGIM
294
Brandywine Global Investment Management
Pennsylvania
– -$7.67M -156,084 Closed
Axa
295
Axa
France
– -$5.65M -115,000 Closed
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
– -$4.37M -88,829 Closed
EF
297
Empowered Funds
Pennsylvania
– -$2.25M -45,716 Closed
HF
298
HRT Financial
New York
– -$1.79M -36,382 Closed
Millennium Management
299
Millennium Management
New York
– -$1.76M -35,859 Closed
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.27M -25,831 Closed
10 11
12
13 14

AMCX Hedge Fund Activity: Q4 2019 in Review

304 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2019, worth a combined $1.86B — down 23% from $2.41B a quarter earlier.

Fund positioning in AMCX was balanced in Q4 2019: 53 funds opened new positions, 53 closed out, 88 added to existing stakes and 116 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.7M. The largest seller was ClearBridge Investments, cutting an estimated $74.4M.

  • 304 institutional investors held AMC Global Media (AMCX) as of Q4 2019, down from 308 in Q3 2019.
  • Funds reported $1.86B of AMC Global Media stock for Q4 2019, down 23% quarter-over-quarter.
  • 53 funds opened new AMC Global Media positions in Q4 2019 and 53 closed out, a net change of 0 holders.
  • The largest AMC Global Media buyer in Q4 2019 was T. Rowe Price Associates, an estimated $31.7M added.
  • The largest AMC Global Media seller in Q4 2019 was ClearBridge Investments, an estimated $74.4M sold.

Based on aggregated 13F filings for Q4 2019.