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AMC Global Media

318 hedge funds and large institutions have $3.18B invested in AMC Global Media in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

496% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $6.83M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

9% more capital invested

Capital invested by funds: $2.92B → $3.18B (+$264M)

5.33% more ownership

Funds ownership: 99.1%104.43% (+5.3%)

1% more funds holding

Funds holding: 316318 (+2)

28% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 132

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
40
Increased
95
Reduced
132
Closed
34
Calls
$40.7M
Puts
$6.83M
Net Calls
+$33.8M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$491M -$13.1M -220,838 -3%
BlackRock
2
BlackRock
New York
$272M -$30.8M -518,039 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M -$13.9M -233,119 -5%
TSW
4
Thompson Siegel & Walmsley
Virginia
$125M -$1.95M -32,715 -2%
SCM
5
Shapiro Capital Management
Georgia
$113M -$27.3M -459,112 -19%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$105M +$33.2M +558,579 +45%
State Street
7
State Street
Massachusetts
$84.9M -$2.57M -43,158 -3%
OA
8
Omega Advisors
New York
$79.1M +$27.9M +468,332 +53%
LSV Asset Management
9
LSV Asset Management
Illinois
$75M +$33.4M +562,041 +78%
Jennison Associates
10
Jennison Associates
New York
$67.6M -$25.9M -435,257 -27%
GI
11
GAMCO Investors
Connecticut
$64.5M -$359K -6,037 -0.5%
AL
12
AJO LP
Pennsylvania
$54.7M -$3.56M -59,898 -6%
TCIM
13
TIAA CREF Investment Management
New York
$50.1M -$6.34M -106,528 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$50M -$18.8M -316,152 -27%
TCP
15
Tourbillon Capital Partners
New York
$47.8M +$2.69M +45,260 +6%
PA
16
Pinnacle Associates
New York
$45.9M -$1.37M -23,077 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$45.9M +$44.9M +753,692 +2,402%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.5M +$3.17M +53,278 +7%
GF
19
Gabelli Funds
New York
$44.3M -$417K -7,000 -0.9%
HK
20
Horizon Kinetics
New York
$43.9M -$1.23M -20,697 -3%
Bank of America
21
Bank of America
North Carolina
$41.9M +$11M +185,426 +35%
Norges Bank
22
Norges Bank
Norway
$39.4M +$2M +33,613 +5%
Wells Fargo
23
Wells Fargo
California
$34.5M +$15.4M +258,172 +78%
Northern Trust
24
Northern Trust
Illinois
$28.8M -$767K -12,891 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.9M -$649K -10,906 -2%

AMCX Hedge Fund Activity: Q3 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2017, worth a combined $3.18B — up 9% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AMCX positions and 34 closed out — a net gain of 6 holders — while 95 added to existing stakes and 132 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $44.9M. The largest seller was BlackRock, cutting an estimated $30.8M.

  • 318 institutional investors held AMC Global Media (AMCX) as of Q3 2017, up from 316 in Q2 2017.
  • Funds reported $3.18B of AMC Global Media stock for Q3 2017, up 9% quarter-over-quarter.
  • 40 funds opened new AMC Global Media positions in Q3 2017 and 34 closed out, a net change of +6 holders.
  • The largest AMC Global Media buyer in Q3 2017 was Balyasny Asset Management, an estimated $44.9M added.
  • The largest AMC Global Media seller in Q3 2017 was BlackRock, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2017.