We are live on ! Find out more
AMCX icon

AMC Global Media
AMCX

209 hedge funds and large institutions have $484M invested in AMC Global Media in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.63M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $414M → $484M (+$69.9M)

2% more funds holding

Funds holding: 204 → 209 (+5)

0.34% less ownership

Funds ownership: 87.54% → 87.2% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
69
Closed
27
Calls
$2.52M
Puts
$1.63M
Net Calls
+$893K
Net Calls Change
+$146K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$12M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.15M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
76
Quantbot Technologies
New York
$579K +$616K +32,924 New
WEG
77
World Equity Group
Illinois
$577K +$731K +39,073 New
LAM
78
Lakewood Asset Management
Illinois
$575K +$1.24K +66 +0.2%
CANY
79
Caxton Associates (New York)
New York
$560K +$596K +31,855 New
Macquarie Group
80
Macquarie Group
Australia
$541K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$541K – – –
TD Asset Management
82
TD Asset Management
Ontario, Canada
$527K +$187K +10,000 +50%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K -$5.99K -320 -1%
NYLIM
84
New York Life Investment Management
New York
$490K +$261K +13,929 +100%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$487K +$309K +16,538 +148%
Citigroup
86
Citigroup
New York
$478K -$80.2K -4,289 -14%
Canada Life
87
Canada Life
Manitoba, Canada
$476K -$28.6K -1,528 -5%
CHAM
88
Clear Harbor Asset Management
Connecticut
$464K -$1.24M -66,450 -72%
XT
89
XTX Topco
Cayman Islands
$461K +$50.8K +2,717 +12%
Barclays
90
Barclays
United Kingdom
$456K +$24K +1,284 +5%
MCC
91
Money Concepts Capital
Florida
$447K -$19.2K -1,027 -4%
TPSF
92
Texas Permanent School Fund
Texas
$439K +$116K +6,188 +33%
Two Sigma Investments
93
Two Sigma Investments
New York
$429K +$457K +24,420 New
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K – – –
ETC
95
Exchange Traded Concepts
Oklahoma
$400K -$3.78K -202 -0.9%
OQS
96
Occudo Quantitative Strategies
Florida
$388K +$413K +22,088 New
KCM
97
Kendall Capital Management
Maryland
$382K -$29.2K -1,560 -7%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$379K -$116K -6,175 -22%
Deutsche Bank
99
Deutsche Bank
Germany
$356K +$97.1K +5,189 +34%
MCM
100
Mork Capital Management
California
$352K – – –
2 3
4
5 6

AMCX Hedge Fund Activity: Q1 2023 in Review

209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2023, worth a combined $484M — up 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AMCX positions and 27 closed out — a net gain of 8 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 209 institutional investors held AMC Global Media (AMCX) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $484M of AMC Global Media stock for Q1 2023, up 17% quarter-over-quarter.
  • 35 funds opened new AMC Global Media positions in Q1 2023 and 27 closed out, a net change of +8 holders.
  • The largest AMC Global Media buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12M added.
  • The largest AMC Global Media seller in Q1 2023 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2023.