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AMC Global Media

305 hedge funds and large institutions have $3.64B invested in AMC Global Media in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 125 increasing their positions, 99 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 99

12% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $6.85M

4% less funds holding

Funds holding: 318305 (-13)

11% less capital invested

Capital invested by funds: $4.09B → $3.64B (-$450M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
125
Reduced
99
Closed
53
Calls
$7.69M
Puts
$6.85M
Net Calls
+$835K
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$513M -$2.3M -36,207 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$7.56M +118,801 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$236M +$799K +12,565 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M +$9.08M +142,682 +5%
MNA
5
Manning & Napier Advisors
New York
$136M -$181M -2,842,195 -56%
BFA
6
BlackRock Fund Advisors
California
$131M +$6.5M +102,128 +5%
BIT
7
BlackRock Institutional Trust
California
$118M -$5.16M -81,176 -4%
HMP
8
HS Management Partners
New York
$106M -$11.9M -187,050 -10%
State Street
9
State Street
Massachusetts
$94.9M -$1.38M -21,667 -1%
Jennison Associates
10
Jennison Associates
New York
$91M +$13.6M +213,317 +16%
TCIM
11
TIAA CREF Investment Management
New York
$78.9M +$10.3M +161,918 +14%
GI
12
GAMCO Investors
Connecticut
$78.3M -$2.52M -39,686 -3%
Bank of America
13
Bank of America
North Carolina
$55.3M -$3.86M -60,686 -6%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$55.1M -$262K -4,122 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$52.5M +$27.9M +437,842 +102%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$50.1M -$72.1M -1,133,318 -58%
PA
17
Pinnacle Associates
New York
$50M +$16.8M +264,701 +47%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$49.5M +$3.98M +62,610 +8%
GF
19
Gabelli Funds
New York
$49.1M -$1.42M -22,400 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.5M +$4.87M +76,606 +11%
Renaissance Technologies
21
Renaissance Technologies
New York
$44M +$19.7M +309,900 +74%
Morgan Stanley
22
Morgan Stanley
New York
$42M +$24.1M +378,769 +119%
American Century Companies
23
American Century Companies
Missouri
$36.5M +$9.05M +142,251 +31%
WHG
24
Westwood Holdings Group
Texas
$32.3M -$31.5M -494,892 -48%
Northern Trust
25
Northern Trust
Illinois
$29.7M +$24.4K +384 +0.1%

AMCX Hedge Fund Activity: Q2 2016 in Review

305 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2016, worth a combined $3.64B — down 11% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AMCX and 43 opened new positions — a net loss of 10 holders — while 99 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $27.9M. The largest seller was Manning & Napier Advisors, cutting an estimated $181M.

  • 305 institutional investors held AMC Global Media (AMCX) as of Q2 2016, down from 318 in Q1 2016.
  • Funds reported $3.64B of AMC Global Media stock for Q2 2016, down 11% quarter-over-quarter.
  • 43 funds opened new AMC Global Media positions in Q2 2016 and 53 closed out, a net change of -10 holders.
  • The largest AMC Global Media buyer in Q2 2016 was Goldman Sachs, an estimated $27.9M added.
  • The largest AMC Global Media seller in Q2 2016 was Manning & Napier Advisors, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2016.