AMC Global Media
AMCX
243 hedge funds and large institutions have $1B invested in AMC Global Media in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 46 closing their positions.
10.48% more ownership
Funds ownership: 95.25% → 105.73% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
2% less capital invested
Capital invested by funds: $1.02B → $1B (-$18M)
4% less funds holding
Funds holding: 253 → 243 (-10)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
72% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$22.1M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$12.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$7.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.73M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.3M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$10.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.44M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.32M |
AMCX Hedge Fund Activity: Q2 2020 in Review
243 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2020, worth a combined $1B — down 1.8% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of AMCX and 38 opened new positions — a net loss of 8 holders — while 83 trimmed existing stakes and 82 added.
The largest buyer was Shapiro Capital Management, adding an estimated $22.1M. The largest seller was Ameriprise, cutting an estimated $16.3M.
- 243 institutional investors held AMC Global Media (AMCX) as of Q2 2020, down from 253 in Q1 2020.
- Funds reported $1B of AMC Global Media stock for Q2 2020, down 1.8% quarter-over-quarter.
- 38 funds opened new AMC Global Media positions in Q2 2020 and 46 closed out, a net change of -8 holders.
- The largest AMC Global Media buyer in Q2 2020 was Shapiro Capital Management, an estimated $22.1M added.
- The largest AMC Global Media seller in Q2 2020 was Ameriprise, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2020.