AMC Global Media
AMCX
280 hedge funds and large institutions have $3.8B invested in AMC Global Media in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 29 closing their positions.
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
4% more funds holding
Funds holding: 268 → 280 (+12)
9% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 105
5% less capital invested
Capital invested by funds: $4.01B → $3.8B (-$210M)
47% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.53M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$215M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$47.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34.5M |
| 4 |
ClearBridge Investments
New York
|
+$31.1M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$230M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$81.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$38.9M |
| 5 |
FAM
Fred Alger Management
New York
|
-$27.3M |
AMCX Hedge Fund Activity: Q4 2013 in Review
280 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2013, worth a combined $3.8B — down 5.2% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AMCX positions and 29 closed out — a net gain of 14 holders — while 96 added to existing stakes and 105 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $215M. The largest seller was Paulson & Co, cutting an estimated $230M.
- 280 institutional investors held AMC Global Media (AMCX) as of Q4 2013, up from 268 in Q3 2013.
- Funds reported $3.8B of AMC Global Media stock for Q4 2013, down 5.2% quarter-over-quarter.
- 43 funds opened new AMC Global Media positions in Q4 2013 and 29 closed out, a net change of +14 holders.
- The largest AMC Global Media buyer in Q4 2013 was Luxor Capital Group, an estimated $215M added.
- The largest AMC Global Media seller in Q4 2013 was Paulson & Co, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2013.