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AMC Global Media
AMCX

279 hedge funds and large institutions have $4.87B invested in AMC Global Media in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $2.69M

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 89

4% more funds holding

Funds holding: 269 → 279 (+10)

4% more capital invested

Capital invested by funds: $4.67B → $4.87B (+$201M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
279
Holders Change
+10
Holders Change %
+3.72%
% of All Funds
7.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
108
Reduced
89
Closed
33
Calls
$4.04M
Puts
$2.69M
Net Calls
+$1.36M
Net Calls Change
+$4.33M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$73.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$51.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$24.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$110M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$45.9M
3
MNA
Manning & Napier Advisors
New York
-$44.8M
4
EAM
EverPoint Asset Management
Connecticut
-$31.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$36.8M -$45.9M -590,000 -57%
GC
27
Guggenheim Capital
Illinois
$36.2M -$3.03M -38,913 -8%
TA
28
Teachers Advisors
New York
$34.3M -$2.04M -26,225 -6%
MAA
29
Managed Account Advisors
New Jersey
$29.9M +$485K +6,235 +2%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$29.2M -$168K -2,160 -0.6%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.1M +$1.42M +18,191 +6%
RFC
32
Russell Frank Company
Washington
$27.4M -$1.81M -23,227 -6%
TSW
33
Thompson Siegel & Walmsley
Virginia
$27.1M -$8.88M -114,139 -26%
NFA
34
Nationwide Fund Advisors
Ohio
$24.8M -$3.31M -42,532 -12%
JP Morgan Chase
35
JP Morgan Chase
New York
$23M -$4.68M -60,091 -18%
WG
36
Winton Group
United Kingdom
$22.8M +$16.3M +209,202 +300%
Wells Fargo
37
Wells Fargo
California
$21.4M +$181K +2,327 +0.9%
O
38
OppenheimerFunds
New York
$21.1M -$7.82M -100,550 -28%
Goldman Sachs
39
Goldman Sachs
New York
$21.1M -$110M -1,418,077 -85%
EWM
40
Evercore Wealth Management
New York
$20.4M -$1.77M -22,808 -8%
UBS AM
41
UBS AM
Illinois
$20.3M -$2.14M -27,479 -10%
Millennium Management
42
Millennium Management
New York
$19.9M +$18.1M +232,376 +2,075%
Deutsche Bank
43
Deutsche Bank
Germany
$19.8M +$9.38M +120,587 +100%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$18.6M +$1.98M +25,455 +13%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.7M +$1.99M +25,605 +15%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$15.7M +$20.5K +264 +0.1%
American Century Companies
47
American Century Companies
Missouri
$15.1M +$14.3M +184,160 New
RJA
48
Raymond James & Associates
Florida
$15M +$792K +10,179 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.3M +$2.02M +26,000 +17%
Ameriprise
50
Ameriprise
Minnesota
$14.3M +$1.87M +24,007 +16%
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AMCX Hedge Fund Activity: Q2 2015 in Review

279 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2015, worth a combined $4.87B — up 4.3% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AMCX positions and 33 closed out — a net gain of 13 holders — while 108 added to existing stakes and 89 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $73.4M. The largest seller was Goldman Sachs, cutting an estimated $110M.

  • 279 institutional investors held AMC Global Media (AMCX) as of Q2 2015, up from 269 in Q1 2015.
  • Funds reported $4.87B of AMC Global Media stock for Q2 2015, up 4.3% quarter-over-quarter.
  • 46 funds opened new AMC Global Media positions in Q2 2015 and 33 closed out, a net change of +13 holders.
  • The largest AMC Global Media buyer in Q2 2015 was Jennison Associates, an estimated $73.4M added.
  • The largest AMC Global Media seller in Q2 2015 was Goldman Sachs, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2015.