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AMC Global Media

280 hedge funds and large institutions have $4.27B invested in AMC Global Media in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $964K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more capital invested

Capital invested by funds: $3.78B → $4.27B (+$492M)

0% more funds holding

Funds holding: 280280 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

13% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 109

Holders
280
Holders Change
Holders Change %
0%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
41
Increased
95
Reduced
109
Closed
41
Calls
$1.63M
Puts
$964K
Net Calls
+$667K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$380M +$27.3M +390,963 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M +$222M +3,180,830 +403%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M -$2.06M -29,478 -0.8%
MNA
4
Manning & Napier Advisors
New York
$254M +$243M +3,482,000 New
WHG
5
Westwood Holdings Group
Texas
$202M +$101M +1,448,390 +110%
Wells Fargo
6
Wells Fargo
California
$186M -$5.97M -85,462 -3%
GI
7
GAMCO Investors
Connecticut
$153M -$9.89M -141,500 -6%
BIT
8
BlackRock Institutional Trust
California
$123M -$26.9M -385,173 -19%
Goldman Sachs
9
Goldman Sachs
New York
$113M +$100M +1,435,582 +1,226%
State Street
10
State Street
Massachusetts
$113M +$262K +3,750 +0.2%
BFA
11
BlackRock Fund Advisors
California
$113M -$6.41M -91,664 -6%
B
12
BloombergSen
Ontario, Canada
$106M
TCIM
13
TIAA CREF Investment Management
New York
$91.1M +$20M +285,573 +30%
GF
14
Gabelli Funds
New York
$87M -$140K -2,000 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83.1M +$35.9M +512,940 +82%
LCG
16
Luxor Capital Group
New York
$81.4M -$148M -2,110,309 -65%
O
17
OppenheimerFunds
New York
$71M +$5.7M +81,590 +9%
American Century Companies
18
American Century Companies
Missouri
$68M -$14.5M -208,114 -18%
Franklin Resources
19
Franklin Resources
California
$62.8M -$28.9M -413,068 -32%
GC
20
Guggenheim Capital
Illinois
$62.6M +$25M +357,262 +72%
SONJCPFA
21
State of New Jersey Common Pension Fund A
New Jersey
$59.2M -$1.05M -15,000 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$56.8M +$12.5M +178,870 +30%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$53.5M +$48.2M +688,944 +1,602%
BCPEM
24
Bain Capital Public Equity Management
Massachusetts
$46.3M -$31.2M -446,509 -41%
SI
25
Scout Investments
Missouri
$44.8M +$42.9M +613,584 New

AMCX Hedge Fund Activity: Q1 2014 in Review

280 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2014, worth a combined $4.27B — up 13% from $3.78B a quarter earlier.

Fund positioning in AMCX was balanced in Q1 2014: 41 funds opened new positions, 41 closed out, 95 added to existing stakes and 109 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $243M. The largest seller was Luxor Capital Group, cutting an estimated $148M.

  • 280 institutional investors held AMC Global Media (AMCX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.27B of AMC Global Media stock for Q1 2014, up 13% quarter-over-quarter.
  • 41 funds opened new AMC Global Media positions in Q1 2014 and 41 closed out, a net change of 0 holders.
  • The largest AMC Global Media buyer in Q1 2014 was Manning & Napier Advisors, an estimated $243M added.
  • The largest AMC Global Media seller in Q1 2014 was Luxor Capital Group, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2014.