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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
CM
101
Capula Management
Cayman Islands
$343K +$365K +19,520 New
VRS
102
Virginia Retirement Systems
Virginia
$341K +$112K +6,000 +45%
CIC
103
Cornercap Investment Counsel
Georgia
$341K -$217K -11,613 -37%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$337K -$6.27K -335 -2%
BCM
105
Bayesian Capital Management
New York
$321K +$342K +18,269 New
SSA
106
Schonfeld Strategic Advisors
New York
$315K -$318K -16,999 -49%
LPL Financial
107
LPL Financial
California
$315K +$65.6K +3,504 +24%
BHCM
108
Boulder Hill Capital Management
New York
$289K +$308K +16,451 New
Stifel Financial
109
Stifel Financial
Missouri
$288K -$14.1K -755 -4%
AIG
110
American International Group
New York
$288K +$1.67K +89 +0.5%
YCM
111
Yousif Capital Management
Michigan
$278K -$42.8K -2,290 -13%
MIM
112
MetLife Investment Management
New Jersey
$274K – – –
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$266K -$17K -910 -6%
RGC
114
Roberts, Glore & Co
Illinois
$244K -$2.71K -145 -1%
PI
115
PFS Investments
Georgia
$244K -$56.9K -3,040 -18%
JF
116
Jump Financial
Illinois
$237K +$252K +13,457 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$236K +$14.9K +794 +6%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$230K -$3.74K -200 -2%
YIH
119
Y-Intercept (HK)
Hong Kong
$227K -$100K -5,345 -29%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$214K +$227K +12,150 New
DCM
121
DGS Capital Management
New Jersey
$213K +$227K +12,135 New
PI
122
PEAK6 Investments
Illinois
$212K +$226K +12,080 New
GC
123
Guggenheim Capital
Illinois
$212K +$32.7K +1,748 +17%
AB
124
Amalgamated Bank
New York
$210K -$18.1K -965 -7%
VI
125
Vestcor Inc
New Brunswick, Canada
$208K -$29.9K -1,600 -12%
3 4
5
6 7

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.