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AMC Global Media
AMCX

209 hedge funds and large institutions have $484M invested in AMC Global Media in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $1.63M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $414M → $484M (+$69.9M)

2% more funds holding

Funds holding: 204 → 209 (+5)

0.34% less ownership

Funds ownership: 87.54% → 87.2% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
69
Closed
27
Calls
$2.52M
Puts
$1.63M
Net Calls
+$893K
Net Calls Change
+$146K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$12M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.15M
5
CSS
Cubist Systematic Strategies
Connecticut
+$3.14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
2
Millennium Management
Millennium Management
New York
-$12.4M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$4.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$158 -$844K -45,126 -100%
ASN
202
Advisory Services Network
Georgia
$141 – – –
KFI
203
Key Financial Inc
Pennsylvania
$105 – – –
MHR
204
Matthew Hamilton Rosenberg
$105 – – –
CBT
205
Central Bank & Trust
Kentucky
$105 +$112 +6 New
FWM
206
Focused Wealth Management
New York
$88 – – –
GRP
207
Global Retirement Partners
California
$84 +$94 +5 New
SPIA
208
Steward Partners Investment Advisory
New York
$53 +$56 +3 New
Marshall Wace
209
Marshall Wace
United Kingdom
– -$1.29M -82,617 Closed
CCM
210
Chimera Capital Management
New York
– -$977K -62,329 Closed
E
211
Ergoteles
New York
– -$906K -57,791 Closed
CIM
212
Contrarius Investment Management
Jersey
– -$872K -55,666 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$814K -51,944 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$593K -37,824 Closed
KI
215
Kula Investments
Illinois
– -$450K -28,725 Closed
QC
216
Quadrature Capital
United Kingdom
– -$362K -23,122 Closed
PTC
217
Petrus Trust Company
Texas
– -$315K -20,101 Closed
ACM
218
Acrisure Capital Management
Texas
– -$270K -17,257 Closed
CCM
219
Contrarian Capital Management
Connecticut
– -$256K -16,352 Closed
BFM
220
Boothbay Fund Management
New York
– -$253K -16,135 Closed
UBS AM
221
UBS AM
Illinois
– -$246K -15,706 Closed
Victory Capital Management
222
Victory Capital Management
Texas
– -$230K -14,693 Closed
PCMF
223
Private Capital Management (Florida)
Florida
– -$227K -14,500 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
– -$214K -13,778 Closed
IAIM
225
International Assets Investment Management
Florida
– -$11.4K -13,099 Closed
6 7 8
9
10

AMCX Hedge Fund Activity: Q1 2023 in Review

209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2023, worth a combined $484M — up 17% from $414M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AMCX positions and 27 closed out — a net gain of 8 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $12.8M.

  • 209 institutional investors held AMC Global Media (AMCX) as of Q1 2023, up from 204 in Q4 2022.
  • Funds reported $484M of AMC Global Media stock for Q1 2023, up 17% quarter-over-quarter.
  • 35 funds opened new AMC Global Media positions in Q1 2023 and 27 closed out, a net change of +8 holders.
  • The largest AMC Global Media buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $12M added.
  • The largest AMC Global Media seller in Q1 2023 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2023.