AMC Global Media
AMCX
319 hedge funds and large institutions have $4.11B invested in AMC Global Media in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 103 reducing their positions, and 43 closing their positions.
88% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $7.58M
26% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 103
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% more funds holding
Funds holding: 316 → 319 (+3)
15% less capital invested
Capital invested by funds: $4.83B → $4.11B (-$720M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$55M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.1M |
| 3 |
Renaissance Technologies
New York
|
+$28.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$20.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$69.2M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$63.4M |
| 3 |
Bank of New York Mellon
New York
|
-$58.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$39.2M |
| 5 |
Select Equity Group
New York
|
-$27.9M |
AMCX Hedge Fund Activity: Q1 2016 in Review
319 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2016, worth a combined $4.11B — down 15% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AMCX positions and 43 closed out — a net gain of 5 holders — while 130 added to existing stakes and 103 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $55M. The largest seller was Citadel Advisors, cutting an estimated $69.2M.
- 319 institutional investors held AMC Global Media (AMCX) as of Q1 2016, up from 316 in Q4 2015.
- Funds reported $4.11B of AMC Global Media stock for Q1 2016, down 15% quarter-over-quarter.
- 48 funds opened new AMC Global Media positions in Q1 2016 and 43 closed out, a net change of +5 holders.
- The largest AMC Global Media buyer in Q1 2016 was AllianceBernstein, an estimated $55M added.
- The largest AMC Global Media seller in Q1 2016 was Citadel Advisors, an estimated $69.2M sold.
Based on aggregated 13F filings for Q1 2016.