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AMC Global Media
AMCX

334 hedge funds and large institutions have $2.97B invested in AMC Global Media in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $7.7M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

5% more funds holding

Funds holding: 318 → 334 (+16)

4.72% more ownership

Funds ownership: 104.43% → 109.15% (+4.7%)

7% less capital invested

Capital invested by funds: $3.18B → $2.97B (-$207M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 132

Holders
334
Holders Change
+16
Holders Change %
+5.03%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
65
Increased
99
Reduced
132
Closed
47
Calls
$33.3M
Puts
$7.7M
Net Calls
+$25.6M
Net Calls Change
-$8.23M

Top Buyers

1
OA
Omega Advisors
New York
+$81.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$49.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.4M
4
SCM
Shapiro Capital Management
Georgia
+$34.4M
5
Boston Partners
Boston Partners
Massachusetts
+$23M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
-$47.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
4
American Century Companies
American Century Companies
Missouri
-$17.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$23.1M +$3.09M +57,806 +16%
JP Morgan Chase
27
JP Morgan Chase
New York
$22.7M -$287K -5,370 -1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$20.3M +$709K +13,277 +4%
Charles Schwab
29
Charles Schwab
California
$20.1M +$3.16M +59,148 +19%
Goldman Sachs
30
Goldman Sachs
New York
$17.7M -$3.76M -70,404 -18%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$17M -$1.95M -36,614 -10%
RRAM
32
River Road Asset Management
Kentucky
$13.5M +$13.3M +250,030 New
FL
33
Fort LP
Maryland
$12.8M -$6.32M -118,455 -33%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$12.3M +$9.94M +186,200 +446%
Axa
35
Axa
France
$12M -$1.19M -22,300 -9%
Ameriprise
36
Ameriprise
Minnesota
$11.9M +$3.1M +58,131 +36%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.7M -$400K -7,499 -3%
Morgan Stanley
38
Morgan Stanley
New York
$11.4M +$1.42M +26,657 +15%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$9.86M +$850K +15,911 +10%
Invesco
40
Invesco
Georgia
$9.77M +$2.12M +39,729 +28%
Prudential Financial
41
Prudential Financial
New Jersey
$9.37M -$6.22M -116,410 -40%
RJA
42
Raymond James & Associates
Florida
$9.2M -$217K -4,055 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.17M -$198K -3,711 -2%
SMC
44
S. Muoio & Co
New York
$8.75M +$2.69M +50,400 +45%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.52M +$799K +14,974 +10%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$8.31M -$1.39M -26,021 -14%
TA
47
Teachers Advisors
New York
$8.28M -$2.75M -51,446 -25%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$8.2M +$1.29M +24,200 +19%
MCM
49
Matarin Capital Management
New York
$7.7M +$395K +7,390 +5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$7.07M +$5.89M +110,234 +538%
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AMCX Hedge Fund Activity: Q4 2017 in Review

334 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2017, worth a combined $2.97B — down 6.5% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMCX positions and 47 closed out — a net gain of 18 holders — while 99 added to existing stakes and 132 trimmed.

The largest buyer was Omega Advisors, adding an estimated $81.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $47.8M sold.

  • 334 institutional investors held AMC Global Media (AMCX) as of Q4 2017, up from 318 in Q3 2017.
  • Funds reported $2.97B of AMC Global Media stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 65 funds opened new AMC Global Media positions in Q4 2017 and 47 closed out, a net change of +18 holders.
  • The largest AMC Global Media buyer in Q4 2017 was Omega Advisors, an estimated $81.8M added.
  • The largest AMC Global Media seller in Q4 2017 was Tourbillon Capital Partners, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2017.