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AMC Global Media
AMCX

318 hedge funds and large institutions have $4.09B invested in AMC Global Media in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.58M

25% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 103

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 315 → 318 (+3)

15% less capital invested

Capital invested by funds: $4.83B → $4.09B (-$749M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
318
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.47%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
129
Reduced
103
Closed
43
Calls
$14.3M
Puts
$7.58M
Net Calls
+$6.67M
Net Calls Change
-$5.41M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$55M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$28.6M
4
BIT
BlackRock Institutional Trust
California
+$20.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$18.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$69.2M
2
WHG
Westwood Holdings Group
Texas
-$63.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$39.2M
5
Select Equity Group
Select Equity Group
New York
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$12.6M +$19.2K +281 +0.1%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$4.74M +69,200 +55%
Allianz Asset Management
53
Allianz Asset Management
Germany
$12.5M +$6.58M +96,051 +99%
JHIU
54
Janus Henderson Investors US
Colorado
$12.4M +$6.1M +89,071 +88%
Ameriprise
55
Ameriprise
Minnesota
$12.2M +$137K +2,007 +1%
O
56
OppenheimerFunds
New York
$11.5M -$1.78M -26,039 -13%
First Trust Advisors
57
First Trust Advisors
Illinois
$11.5M -$13.3M -194,588 -52%
Marshall Wace
58
Marshall Wace
United Kingdom
$11M +$11.2M +163,315 +2,703%
BIM
59
BlackRock Investment Management
Delaware
$10.9M -$295K -4,311 -2%
Calamos Advisors
60
Calamos Advisors
Illinois
$10.9M +$6.65M +97,050 +137%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$10.9M -$1.62M -23,600 -12%
BA
62
Boston Advisors
Massachusetts
$10.3M +$10.9M +158,590 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$10.3M +$53.8K +785 +0.5%
Charles Schwab
64
Charles Schwab
California
$10.1M +$255K +3,725 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$10.1M -$6.71M -98,013 -39%
FQ
66
First Quadrant
California
$9.98M -$3.99M -58,200 -27%
Two Sigma Investments
67
Two Sigma Investments
New York
$9.46M +$9.78M +142,812 +4,925%
RJA
68
Raymond James & Associates
Florida
$9.39M +$98K +1,431 +1%
KCM
69
Kornitzer Capital Management
Kansas
$8.76M +$839K +12,260 +10%
Citadel Advisors
70
Citadel Advisors
Florida
$8.28M -$69.2M -1,010,713 -89%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.26M +$1.11M +16,224 +15%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$8.14M +$1.4M +20,430 +19%
BG
73
BlackRock Group
United Kingdom
$8.08M +$5.67M +82,741 +199%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$7.98M +$1.79M +26,194 +27%
PP
75
Prudential plc
United Kingdom
$7.79M – – –
1 2
3
4 5

AMCX Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2016, worth a combined $4.09B — down 15% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMCX positions and 43 closed out — a net gain of 5 holders — while 129 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $69.2M.

  • 318 institutional investors held AMC Global Media (AMCX) as of Q1 2016, up from 315 in Q4 2015.
  • Funds reported $4.09B of AMC Global Media stock for Q1 2016, down 15% quarter-over-quarter.
  • 48 funds opened new AMC Global Media positions in Q1 2016 and 43 closed out, a net change of +5 holders.
  • The largest AMC Global Media buyer in Q1 2016 was AllianceBernstein, an estimated $55M added.
  • The largest AMC Global Media seller in Q1 2016 was Citadel Advisors, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2016.