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AMC Global Media

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: 14 (+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: 243244 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$582K -$520K -21,660 -48%
FIA
127
FNY Investment Advisers
New York
$580K +$564K +23,500 New
Comerica Bank
128
Comerica Bank
Texas
$578K -$4.39K -183 -0.7%
LPL Financial
129
LPL Financial
California
$561K -$33.6K -1,400 -6%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$549K -$17K -709 -3%
MSA
131
Mason Street Advisors
Wisconsin
$536K -$12.4K -518 -2%
Simplex Trading
132
Simplex Trading
Illinois
$506K +$372K +15,477 +309%
DCM
133
Dupont Capital Management
Delaware
$495K +$408K +17,008 +560%
Canada Life
134
Canada Life
Manitoba, Canada
$486K -$12.4K -516 -3%
GAM
135
Gotham Asset Management
New York
$470K +$54.6K +2,275 +14%
MAM
136
Meeder Asset Management
Ohio
$468K +$455K +18,939 +44,044%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$465K -$9.24K -385 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$451K -$701K -29,199 -62%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$384K +$93.3K +3,884 +33%
ETC
140
Exchange Traded Concepts
Oklahoma
$383K +$70.3K +2,927 +23%
AIP
141
Ameritas Investment Partners
Nebraska
$375K
PAIA
142
Park Avenue Institutional Advisers
New York
$371K +$144K +6,000 +67%
SI
143
Stephens Inc
Arkansas
$366K +$4.85K +202 +1%
SOMRS
144
State of Michigan Retirement System
Michigan
$364K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$343K +$131K +5,458 +65%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$340K -$60.9K -2,535 -16%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$334K -$7.3K -304 -2%
BAM
148
Boyar Asset Management
New York
$332K +$19.9K +830 +7%
SDIC
149
South Dakota Investment Council
South Dakota
$331K
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$330K

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.