AMC Global Media
AMCX
253 hedge funds and large institutions have $1.02B invested in AMC Global Media in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 83 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
11.88% less ownership
Funds ownership: 107.13% → 95.25% (-12%)
17% less funds holding
Funds holding: 304 → 253 (-51)
33% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $5.85M
45% less capital invested
Capital invested by funds: $1.86B → $1.02B (-$842M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.1M |
| 2 |
ClearBridge Investments
New York
|
+$12.9M |
| 3 |
CLG
Cooperman Leon G
|
+$8M |
| 4 |
Millennium Management
New York
|
+$4.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$92M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$23.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.4M |
| 4 |
Man Group
London,
United Kingdom
|
-$14.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11M |
AMCX Hedge Fund Activity: Q1 2020 in Review
253 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2020, worth a combined $1.02B — down 45% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of AMCX and 36 opened new positions — a net loss of 47 holders — while 89 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $92M sold.
- 253 institutional investors held AMC Global Media (AMCX) as of Q1 2020, down from 304 in Q4 2019.
- Funds reported $1.02B of AMC Global Media stock for Q1 2020, down 45% quarter-over-quarter.
- 36 funds opened new AMC Global Media positions in Q1 2020 and 83 closed out, a net change of -47 holders.
- The largest AMC Global Media buyer in Q1 2020 was T. Rowe Price Associates, an estimated $26.1M added.
- The largest AMC Global Media seller in Q1 2020 was Ninety One (UK), an estimated $92M sold.
Based on aggregated 13F filings for Q1 2020.