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AMC Global Media
AMCX

244 hedge funds and large institutions have $1.11B invested in AMC Global Media in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

13% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $45.6M

11% more capital invested

Capital invested by funds: $1B → $1.11B (+$109M)

9.67% more ownership

Funds ownership: 105.73% → 115.39% (+9.7%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% more funds holding

Funds holding: 243 → 244 (+1)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
74
Reduced
84
Closed
44
Calls
$51.5M
Puts
$45.6M
Net Calls
+$5.92M
Net Calls Change
+$21.5M

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$38.5M
2
Millennium Management
Millennium Management
New York
+$32.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.2M
4
Jane Street
Jane Street
New York
+$8.59M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$16.5M
2
ClearBridge Investments
ClearBridge Investments
New York
-$15.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$12.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.14M
5
Goldman Sachs
Goldman Sachs
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$936K +$140K +5,839 +18%
MOACM
102
Mutual of America Capital Management
New York
$932K -$1.85K -77 -0.2%
WAM
103
Wolverine Asset Management
Illinois
$910K +$885K +36,857 New
Prudential Financial
104
Prudential Financial
New Jersey
$900K -$364K -15,148 -29%
UBS AM
105
UBS AM
Illinois
$887K -$11.5K -477 -1%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$881K – – –
Macquarie Group
107
Macquarie Group
Australia
$881K +$92.7K +3,860 +12%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$858K -$381K -15,887 -31%
TI
109
Trexquant Investment
Connecticut
$855K -$513K -21,381 -38%
AIM
110
Aigen Investment Management
New York
$851K +$827K +34,425 New
QIM
111
Quantitative Investment Management
Virginia
$825K -$406K -16,905 -34%
Citadel Advisors
112
Citadel Advisors
Florida
$805K -$1.76M -73,115 -69%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$775K +$131K +5,450 +21%
KCM
114
Kendall Capital Management
Maryland
$768K +$171K +7,120 +30%
JF
115
Jump Financial
Illinois
$767K +$746K +31,054 New
Man Group
116
Man Group
United Kingdom
$754K +$226K +9,412 +45%
CAM
117
Claret Asset Management
Quebec, Canada
$742K -$571K -23,784 -44%
VRS
118
Virginia Retirement Systems
Virginia
$739K -$106K -4,400 -13%
BAM
119
Blueshift Asset Management
New Jersey
$739K +$246K +10,229 +52%
FP
120
Factorial Partners
New York
$712K +$475K +19,800 +220%
YCM
121
Yakira Capital Management
Connecticut
$710K +$690K +28,723 New
EGM
122
Engineers Gate Manager
New York
$657K -$126K -5,268 -17%
AssetMark Inc
123
AssetMark Inc
California
$614K +$205K +8,550 +52%
KBC Group
124
KBC Group
Belgium
$612K -$433K -18,036 -42%
RGC
125
Roberts, Glore & Co
Illinois
$599K +$100K +4,175 +21%
3 4
5
6 7

AMCX Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2020, worth a combined $1.11B — up 11% from $1B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMCX positions and 44 closed out — a net gain of 4 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $38.5M. The largest seller was BlackRock, cutting an estimated $16.5M.

  • 244 institutional investors held AMC Global Media (AMCX) as of Q3 2020, up from 243 in Q2 2020.
  • Funds reported $1.11B of AMC Global Media stock for Q3 2020, up 11% quarter-over-quarter.
  • 48 funds opened new AMC Global Media positions in Q3 2020 and 44 closed out, a net change of +4 holders.
  • The largest AMC Global Media buyer in Q3 2020 was Aristeia Capital, an estimated $38.5M added.
  • The largest AMC Global Media seller in Q3 2020 was BlackRock, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2020.