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AMC Global Media
AMCX

340 hedge funds and large institutions have $2.69B invested in AMC Global Media in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

2% more funds holding

Funds holding: 333 → 340 (+7)

2.02% more ownership

Funds ownership: 108.36% → 110.38% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

18% less capital invested

Capital invested by funds: $3.26B → $2.69B (-$580M)

64% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $7.11M

Holders
340
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
7.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
60
Increased
113
Reduced
116
Closed
53
Calls
$2.53M
Puts
$7.11M
Net Calls
-$4.58M
Net Calls Change
-$37.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.4M
2
Ameriprise
Ameriprise
Minnesota
+$36.1M
3
Jennison Associates
Jennison Associates
New York
+$33.6M
4
AAM
Ardevora Asset Management
United Kingdom
+$23.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$98M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$47.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.8M
4
SCM
Shapiro Capital Management
Georgia
-$13.7M
5
Millennium Management
Millennium Management
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
176
Factorial Partners
New York
$604K – – –
ST
177
Sentinel Trust
Texas
$603K – – –
PI
178
Pettee Investors
Connecticut
$596K – – –
GAM
179
Gotham Asset Management
New York
$594K +$302K +5,162 +91%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$591K +$630K +10,770 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$575K -$1.11K -19 -0.2%
AB
182
Amalgamated Bank
New York
$565K +$220K +3,768 +58%
BAM
183
Boyar Asset Management
New York
$559K -$41.1K -703 -6%
MWNA
184
Marshall Wace North America
New York
$557K +$593K +10,148 New
SRAM
185
Stone Ridge Asset Management
New York
$553K -$506K -8,650 -46%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$547K +$11.6K +198 +2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$522K -$54.5K -932 -9%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$503K -$93.6K -1,600 -15%
PAIA
190
Park Avenue Institutional Advisers
New York
$494K – – –
Millennium Management
191
Millennium Management
New York
$487K -$11.7M -200,639 -96%
ECM
192
Element Capital Management
New York
$468K +$44.3K +758 +10%
WCM
193
Weld Capital Management
New York
$468K +$499K +8,528 New
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$467K -$2.92K -50 -0.6%
MAM
195
Meeder Asset Management
Ohio
$466K -$102K -1,737 -17%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$460K – – –
Walleye Trading
197
Walleye Trading
New York
$451K +$481K +8,221 New
URS
198
Utah Retirement Systems
Utah
$446K – – –
QT
199
Quantbot Technologies
New York
$444K +$474K +8,100 New
NVCHI
200
New Vernon Capital Holdings II
New Jersey
$443K +$95.5K +1,633 +25%
6 7
8
9 10

AMCX Hedge Fund Activity: Q4 2018 in Review

340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2018, worth a combined $2.69B — down 18% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new AMCX positions and 53 closed out — a net gain of 7 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Omega Advisors, cutting an estimated $98M.

  • 340 institutional investors held AMC Global Media (AMCX) as of Q4 2018, up from 333 in Q3 2018.
  • Funds reported $2.69B of AMC Global Media stock for Q4 2018, down 18% quarter-over-quarter.
  • 60 funds opened new AMC Global Media positions in Q4 2018 and 53 closed out, a net change of +7 holders.
  • The largest AMC Global Media buyer in Q4 2018 was BlackRock, an estimated $43.4M added.
  • The largest AMC Global Media seller in Q4 2018 was Omega Advisors, an estimated $98M sold.

Based on aggregated 13F filings for Q4 2018.