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AMC Global Media

269 hedge funds and large institutions have $3.75B invested in AMC Global Media in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

4% less funds holding

Funds holding: 280269 (-11)

12% less capital invested

Capital invested by funds: $4.27B → $3.75B (-$520M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

20% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $6.52M

Holders
269
Holders Change
-11
Holders Change %
-3.93%
% of All Funds
7.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
48
Increased
93
Reduced
94
Closed
57
Calls
$5.22M
Puts
$6.52M
Net Calls
-$1.3M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$447M +$242M +3,789,930 +109%
ClearBridge Investments
2
ClearBridge Investments
New York
$356M +$38M +593,482 +11%
LCG
3
Luxor Capital Group
New York
$228M +$166M +2,594,917 +233%
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M -$2.82M -44,058 -1%
WHG
5
Westwood Holdings Group
Texas
$185M +$16.1M +251,970 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$183M -$64M -1,001,107 -25%
Goldman Sachs
7
Goldman Sachs
New York
$129M +$35.1M +549,360 +35%
GI
8
GAMCO Investors
Connecticut
$126M -$2.25M -35,171 -2%
BIT
9
BlackRock Institutional Trust
California
$100M -$2.87M -44,892 -3%
BFA
10
BlackRock Fund Advisors
California
$98.1M +$3.58M +55,963 +4%
State Street
11
State Street
Massachusetts
$94.5M -$440K -6,882 -0.4%
B
12
BloombergSen
Ontario, Canada
$85.1M +$4.49M +70,221 +5%
HMP
13
HS Management Partners
New York
$78.6M +$84M +1,313,325 New
GF
14
Gabelli Funds
New York
$73.5M +$313K +4,900 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.1M +$2.21M +34,507 +3%
TCM
16
Tiger Consumer Management
New York
$65.4M +$68.1M +1,064,268 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$58.4M +$60.8M +950,000 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$51.9M +$44.9M +701,447 +494%
Franklin Resources
19
Franklin Resources
California
$45.1M -$8.02M -125,397 -15%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$37.2M -$8.11M -126,769 -17%
TCSAM
21
Tyrus Capital S.A.M.
Monaco
$35M +$36.5M +570,000 New
TCIM
22
TIAA CREF Investment Management
New York
$33M -$45.4M -709,013 -57%
Northern Trust
23
Northern Trust
Illinois
$27.5M -$484K -7,558 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$27M +$25.9M +404,392 +1,186%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$25.6M -$23.2M -361,890 -47%

AMCX Hedge Fund Activity: Q2 2014 in Review

269 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2014, worth a combined $3.75B — down 12% from $4.27B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of AMCX and 48 opened new positions — a net loss of 9 holders — while 94 trimmed existing stakes and 93 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $242M. The largest seller was Wells Fargo, cutting an estimated $142M.

  • 269 institutional investors held AMC Global Media (AMCX) as of Q2 2014, down from 280 in Q1 2014.
  • Funds reported $3.75B of AMC Global Media stock for Q2 2014, down 12% quarter-over-quarter.
  • 48 funds opened new AMC Global Media positions in Q2 2014 and 57 closed out, a net change of -9 holders.
  • The largest AMC Global Media buyer in Q2 2014 was Manning & Napier Advisors, an estimated $242M added.
  • The largest AMC Global Media seller in Q2 2014 was Wells Fargo, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2014.