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AMC Global Media
AMCX

334 hedge funds and large institutions have $2.97B invested in AMC Global Media in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $7.7M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

5% more funds holding

Funds holding: 318 → 334 (+16)

4.72% more ownership

Funds ownership: 104.43% → 109.15% (+4.7%)

7% less capital invested

Capital invested by funds: $3.18B → $2.97B (-$207M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 132

Holders
334
Holders Change
+16
Holders Change %
+5.03%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
65
Increased
99
Reduced
132
Closed
47
Calls
$33.3M
Puts
$7.7M
Net Calls
+$25.6M
Net Calls Change
-$8.23M

Top Buyers

1
OA
Omega Advisors
New York
+$81.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$49.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.4M
4
SCM
Shapiro Capital Management
Georgia
+$34.4M
5
Boston Partners
Boston Partners
Massachusetts
+$23M

Top Sellers

1
TCP
Tourbillon Capital Partners
New York
-$47.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
4
American Century Companies
American Century Companies
Missouri
-$17.8M
5
ClearBridge Investments
ClearBridge Investments
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$1.43M -$5.34K -100 -0.4%
MAM
127
Martingale Asset Management
Massachusetts
$1.43M -$7.03M -131,598 -83%
NONA
128
Ninety One North America
New York
$1.42M -$17.3K -324 -1%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.42M -$321K -6,021 -19%
LPL Financial
130
LPL Financial
California
$1.41M +$139K +2,602 +11%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1.37M -$40.6M -759,669 -97%
USGIU
132
U.S. Global Investors (USGI)
Texas
$1.37M +$21.4K +400 +2%
B
133
Barings
North Carolina
$1.37M – – –
MSA
134
Mason Street Advisors
Wisconsin
$1.34M -$55K -1,030 -4%
VI
135
Versor Investments
New York
$1.34M +$1.32M +24,700 New
CG
136
Clinton Group
New York
$1.31M +$1.29M +24,184 New
CCM
137
Cadence Capital Management
Massachusetts
$1.3M -$20.4K -383 -2%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
PG
139
PEAK6 Group
Illinois
$1.28M +$581K +10,881 +85%
CIA
140
Cascade Investment Advisors
Oregon
$1.27M +$1.25M +23,465 New
ZCM
141
Zebra Capital Management
Connecticut
$1.25M +$1.23M +23,056 New
AIM
142
Alambic Investment Management
California
$1.2M +$94K +1,760 +9%
BSAM
143
Blue Sky Asset Management
Colorado
$1.19M +$1.18M +22,080 New
FP
144
Foundry Partners
Minnesota
$1.13M -$884K -16,555 -44%
SRAM
145
Stone Ridge Asset Management
New York
$1.13M +$1.12M +20,925 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$1.12M -$1.75M -32,805 -62%
MCM
147
Mork Capital Management
California
$1.08M – – –
GC
148
Guggenheim Capital
Illinois
$1.06M +$125K +2,332 +13%
SCP
149
Seizert Capital Partners
Michigan
$1.05M +$1.04M +19,513 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$11.3K +211 +1%
4 5
6
7 8

AMCX Hedge Fund Activity: Q4 2017 in Review

334 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2017, worth a combined $2.97B — down 6.5% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMCX positions and 47 closed out — a net gain of 18 holders — while 99 added to existing stakes and 132 trimmed.

The largest buyer was Omega Advisors, adding an estimated $81.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $47.8M sold.

  • 334 institutional investors held AMC Global Media (AMCX) as of Q4 2017, up from 318 in Q3 2017.
  • Funds reported $2.97B of AMC Global Media stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 65 funds opened new AMC Global Media positions in Q4 2017 and 47 closed out, a net change of +18 holders.
  • The largest AMC Global Media buyer in Q4 2017 was Omega Advisors, an estimated $81.8M added.
  • The largest AMC Global Media seller in Q4 2017 was Tourbillon Capital Partners, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2017.