AMC Global Media
AMCX
186 hedge funds and large institutions have $544M invested in AMC Global Media in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 19 closing their positions.
80% more capital invested
Capital invested by funds: $302M → $544M (+$242M)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
10.34% more ownership
Funds ownership: 79.87% → 90.21% (+10%)
4% more funds holding
Funds holding: 179 → 186 (+7)
4% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $4.04M
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$43.6M |
| 2 |
Morgan Stanley
New York
|
+$6.5M |
| 3 |
RI
RWWM Inc
Rocklin,
California
|
+$5.03M |
| 4 |
BlackRock
New York
|
+$3.95M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.23M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.5M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
EARNEST Partners
Atlanta,
Georgia
| – | -$236 | -20 | Closed |
|
|
CAL
202
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$193 | +13 | New |
|
AMCX Hedge Fund Activity: Q4 2023 in Review
186 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2023, worth a combined $544M — up 80% from $302M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new AMCX positions and 19 closed out — a net gain of 8 holders — while 56 added to existing stakes and 65 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $43.6M. The largest seller was AQR Capital Management, cutting an estimated $6.23M.
- 186 institutional investors held AMC Global Media (AMCX) as of Q4 2023, up from 179 in Q3 2023.
- Funds reported $544M of AMC Global Media stock for Q4 2023, up 80% quarter-over-quarter.
- 27 funds opened new AMC Global Media positions in Q4 2023 and 19 closed out, a net change of +8 holders.
- The largest AMC Global Media buyer in Q4 2023 was Pacer Advisors, an estimated $43.6M added.
- The largest AMC Global Media seller in Q4 2023 was AQR Capital Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2023.