AMC Global Media
AMCX
243 hedge funds and large institutions have $2.11B invested in AMC Global Media in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $1.69B → $2.11B (+$421M)
4% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $49.5M
3.31% less ownership
Funds ownership: 106.26% → 102.95% (-3.3%)
4% less funds holding
Funds holding: 254 → 243 (-11)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 2 |
Goldman Sachs
New York
|
+$9.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.9M |
| 4 |
JP Morgan Chase
New York
|
+$5.95M |
| 5 |
Morgan Stanley
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$15.6M |
| 2 |
Renaissance Technologies
New York
|
-$13.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.19M |
| 4 |
Millennium Management
New York
|
-$6.07M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.79M |
AMCX Hedge Fund Activity: Q2 2021 in Review
243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2021, worth a combined $2.11B — up 25% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AMCX and 35 opened new positions — a net loss of 11 holders — while 86 trimmed existing stakes and 73 added.
The largest buyer was American Century Companies, adding an estimated $15M. The largest seller was ClearBridge Investments, cutting an estimated $15.6M.
- 243 institutional investors held AMC Global Media (AMCX) as of Q2 2021, down from 254 in Q1 2021.
- Funds reported $2.11B of AMC Global Media stock for Q2 2021, up 25% quarter-over-quarter.
- 35 funds opened new AMC Global Media positions in Q2 2021 and 46 closed out, a net change of -11 holders.
- The largest AMC Global Media buyer in Q2 2021 was American Century Companies, an estimated $15M added.
- The largest AMC Global Media seller in Q2 2021 was ClearBridge Investments, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2021.