AMC Global Media
AMCX
254 hedge funds and large institutions have $1.69B invested in AMC Global Media in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 58 increasing their positions, 114 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
18% more capital invested
Capital invested by funds: $1.43B → $1.69B (+$256M)
5% more funds holding
Funds holding: 242 → 254 (+12)
17% less call options, than puts
Call options by funds: $19M | Put options by funds: $22.8M
27.88% less ownership
Funds ownership: 134.14% → 106.26% (-28%)
49% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$36.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 4 |
BlackRock
New York
|
+$16M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$109M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.2M |
| 4 |
ClearBridge Investments
New York
|
-$35.9M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$24.6M |
AMCX Hedge Fund Activity: Q1 2021 in Review
254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2021, worth a combined $1.69B — up 18% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AMCX positions and 41 closed out — a net gain of 13 holders — while 58 added to existing stakes and 114 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $36.1M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $109M sold.
- 254 institutional investors held AMC Global Media (AMCX) as of Q1 2021, up from 242 in Q4 2020.
- Funds reported $1.69B of AMC Global Media stock for Q1 2021, up 18% quarter-over-quarter.
- 54 funds opened new AMC Global Media positions in Q1 2021 and 41 closed out, a net change of +13 holders.
- The largest AMC Global Media buyer in Q1 2021 was Contrarius Investment Management, an estimated $36.1M added.
- The largest AMC Global Media seller in Q1 2021 was Shapiro Capital Management, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2021.