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AMC Global Media

318 hedge funds and large institutions have $4.09B invested in AMC Global Media in 2016 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.58M

25% more repeat investments, than reductions

Existing positions increased: 129 | 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: 315318 (+3)

15% less capital invested

Capital invested by funds: $4.83B → $4.09B (-$749M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
318
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.47%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
129
Reduced
103
Closed
43
Calls
$14.3M
Puts
$7.58M
Net Calls
+$6.67M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$554M -$10.9M -158,749 -2%
MNA
2
Manning & Napier Advisors
New York
$330M -$24M -350,154 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$12.1M +177,404 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$253M +$55M +803,752 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M -$25.4M -370,609 -11%
BFA
6
BlackRock Fund Advisors
California
$134M -$1.61M -23,565 -1%
BIT
7
BlackRock Institutional Trust
California
$132M +$20.1M +294,128 +17%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$127M +$18.2M +266,463 +16%
HMP
9
HS Management Partners
New York
$126M +$13.9M +203,175 +12%
State Street
10
State Street
Massachusetts
$103M +$1.22M +17,780 +1%
GI
11
GAMCO Investors
Connecticut
$86.7M -$3.34M -48,789 -4%
Jennison Associates
12
Jennison Associates
New York
$84M -$268K -3,919 -0.3%
TCIM
13
TIAA CREF Investment Management
New York
$74.3M +$11.3M +165,047 +17%
WHG
14
Westwood Holdings Group
Texas
$66.8M -$63.4M -925,420 -47%
Bank of America
15
Bank of America
North Carolina
$63.4M -$12.1M -176,248 -15%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$59.5M -$673K -9,827 -1%
GF
17
Gabelli Funds
New York
$54.2M -$1.44M -21,000 -2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$49.1M -$896K -13,090 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$43.9M -$58.6M -855,867 -56%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$42.8M -$6.44M -94,063 -12%
CCI
21
Columbus Circle Investors
$36.7M -$13.5M -197,683 -26%
PA
22
Pinnacle Associates
New York
$36.6M +$28.4K +415 +0.1%
Northern Trust
23
Northern Trust
Illinois
$32.2M -$13.4K -195 -0%
American Century Companies
24
American Century Companies
Missouri
$30M +$2.77M +40,436 +10%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$28.6M +$30.1M +440,100 New

AMCX Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2016, worth a combined $4.09B — 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 129 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.

  • 318 institutional investors held AMC Global Media (AMCX) as of Q1 2016, up from 315 in Q4 2015.
  • Funds reported $4.09B 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.