AMC Global Media
AMCX
242 hedge funds and large institutions have $1.43B invested in AMC Global Media in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 98 reducing their positions, and 51 closing their positions.
29% more capital invested
Capital invested by funds: $1.11B → $1.43B (+$320M)
18.75% more ownership
Funds ownership: 115.39% → 134.14% (+19%)
1% less funds holding
Funds holding: 244 → 242 (-2)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
36% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 98
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
86% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$28.7M |
| 2 |
Renaissance Technologies
New York
|
+$10.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.3M |
| 4 |
Two Sigma Investments
New York
|
+$9.81M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$39.6M |
| 2 |
Millennium Management
New York
|
-$37.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15M |
AMCX Hedge Fund Activity: Q4 2020 in Review
242 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2020, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of AMCX and 50 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 63 added.
The largest buyer was Contrarius Investment Management, adding an estimated $28.7M. The largest seller was Aristeia Capital, exiting entirely with an estimated $39.6M sold.
- 242 institutional investors held AMC Global Media (AMCX) as of Q4 2020, down from 244 in Q3 2020.
- Funds reported $1.43B of AMC Global Media stock for Q4 2020, up 29% quarter-over-quarter.
- 50 funds opened new AMC Global Media positions in Q4 2020 and 51 closed out, a net change of -1 holder.
- The largest AMC Global Media buyer in Q4 2020 was Contrarius Investment Management, an estimated $28.7M added.
- The largest AMC Global Media seller in Q4 2020 was Aristeia Capital, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2020.