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AMC Global Media

294 hedge funds and large institutions have $2.94B invested in AMC Global Media in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 110

4% less funds holding

Funds holding: 305294 (-11)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

19% less capital invested

Capital invested by funds: $3.64B → $2.94B (-$698M)

33% less call options, than puts

Call options by funds: $4.07M | Put options by funds: $6.06M

Holders
294
Holders Change
-11
Holders Change %
-3.61%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
102
Reduced
110
Closed
54
Calls
$4.07M
Puts
$6.06M
Net Calls
-$1.99M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$440M -$910K -16,605 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M -$3.07M -55,980 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$134M -$39.4M -718,382 -22%
BFA
4
BlackRock Fund Advisors
California
$115M +$3.17M +57,837 +3%
BIT
5
BlackRock Institutional Trust
California
$107M +$5.96M +108,859 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$106M -$101M -1,850,032 -47%
HMP
7
HS Management Partners
New York
$104M +$14.2M +258,825 +15%
TSW
8
Thompson Siegel & Walmsley
Virginia
$93.6M +$73.1M +1,334,078 +283%
State Street
9
State Street
Massachusetts
$81.9M +$510K +9,307 +0.6%
Jennison Associates
10
Jennison Associates
New York
$77.4M -$757K -13,817 -0.9%
SCM
11
Shapiro Capital Management
Georgia
$69.2M +$73.1M +1,333,575 New
GI
12
GAMCO Investors
Connecticut
$66M -$1.26M -23,032 -2%
Goldman Sachs
13
Goldman Sachs
New York
$53.8M +$9.23M +168,427 +19%
Bank of America
14
Bank of America
North Carolina
$52.4M +$5.17M +94,363 +10%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$47.7M +$5.51M +100,515 +12%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$46.9M -$409K -7,460 -0.8%
OMC
17
Oasis Management Company
Cayman Islands
$46.7M +$49.3M +900,000 New
PA
18
Pinnacle Associates
New York
$43.7M +$743K +13,555 +2%
GF
19
Gabelli Funds
New York
$42.3M +$164K +3,000 +0.4%
Renaissance Technologies
20
Renaissance Technologies
New York
$42M +$4.51M +82,301 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$33.2M +$12.7M +232,528 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.5M -$6.86M -125,296 -17%
Allianz Asset Management
23
Allianz Asset Management
Germany
$32.3M +$21.2M +386,934 +164%
GC
24
GMT Capital
Georgia
$31.8M +$19.1M +348,400 +132%
WHG
25
Westwood Holdings Group
Texas
$27.9M +$173K +3,159 +0.6%

AMCX Hedge Fund Activity: Q3 2016 in Review

294 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2016, worth a combined $2.94B — down 19% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AMCX and 45 opened new positions — a net loss of 9 holders — while 110 trimmed existing stakes and 102 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $73.1M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $136M sold.

  • 294 institutional investors held AMC Global Media (AMCX) as of Q3 2016, down from 305 in Q2 2016.
  • Funds reported $2.94B of AMC Global Media stock for Q3 2016, down 19% quarter-over-quarter.
  • 45 funds opened new AMC Global Media positions in Q3 2016 and 54 closed out, a net change of -9 holders.
  • The largest AMC Global Media buyer in Q3 2016 was Thompson Siegel & Walmsley, an estimated $73.1M added.
  • The largest AMC Global Media seller in Q3 2016 was Manning & Napier Advisors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2016.