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AMC Global Media
AMCX

355 hedge funds and large institutions have $3.02B invested in AMC Global Media in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

12% more capital invested

Capital invested by funds: $2.69B → $3.02B (+$334M)

8.73% more ownership

Funds ownership: 110.38% → 119.11% (+8.7%)

4% more funds holding

Funds holding: 340 → 355 (+15)

21% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 138

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $27M

Holders
355
Holders Change
+15
Holders Change %
+4.41%
% of All Funds
7.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
109
Reduced
138
Closed
38
Calls
$18.2M
Puts
$27M
Net Calls
-$8.78M
Net Calls Change
-$4.2M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$69.7M
2
BlackRock
BlackRock
New York
+$50.8M
3
AL
AJO LP
Pennsylvania
+$45.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.9M
5
APG Asset Management
APG Asset Management
Netherlands
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$31.2M
2
SCM
Shapiro Capital Management
Georgia
-$17.1M
3
Boston Partners
Boston Partners
Massachusetts
-$13.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.53M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$7.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQA
376
Alpha Quant Advisors
Texas
– -$19K -350 Closed
SIAG
377
Signet Investment Advisory Group
Rhode Island
– -$16K -300 Closed
BFEC
378
Benjamin F. Edwards & Company
Missouri
– -$7K -135 Closed
JA
379
JOYN Advisors
Georgia
– -$3K -53 Closed
AIC
380
Ameritas Investment Company
Nebraska
– -$2K -38 Closed
JGIA
381
Jackson Grant Investment Advisers
Connecticut
– -$2K -32 Closed
CA
382
Claro Advisors
Massachusetts
– -$1K -22 Closed
EWM
383
Executive Wealth Management
Michigan
– -$1K -14 Closed
MC
384
Machina Capital
France
– +$307 +5 New
PCA
385
Providence Capital Advisors
North Carolina
– +$492 +8 New
BCA
386
Berman Capital Advisors
Georgia
– +$983 +16 New
12 13 14 15
16

AMCX Hedge Fund Activity: Q1 2019 in Review

355 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2019, worth a combined $3.02B — up 12% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AMCX positions and 38 closed out — a net gain of 18 holders — while 109 added to existing stakes and 138 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $69.7M. The largest seller was TIAA CREF Investment Management, cutting an estimated $31.2M.

  • 355 institutional investors held AMC Global Media (AMCX) as of Q1 2019, up from 340 in Q4 2018.
  • Funds reported $3.02B of AMC Global Media stock for Q1 2019, up 12% quarter-over-quarter.
  • 56 funds opened new AMC Global Media positions in Q1 2019 and 38 closed out, a net change of +18 holders.
  • The largest AMC Global Media buyer in Q1 2019 was AQR Capital Management, an estimated $69.7M added.
  • The largest AMC Global Media seller in Q1 2019 was TIAA CREF Investment Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2019.