AMC Global Media
AMCX
334 hedge funds and large institutions have $2.97B invested in AMC Global Media in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 48 closing their positions.
287% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $8.62M
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
4.71% more ownership
Funds ownership: 104.44% → 109.15% (+4.7%)
5% more funds holding
Funds holding: 319 → 334 (+15)
7% less capital invested
Capital invested by funds: $3.18B → $2.97B (-$207M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$81.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.4M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$34.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$47.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17.8M |
| 5 |
ClearBridge Investments
New York
|
-$14.7M |
AMCX Hedge Fund Activity: Q4 2017 in Review
334 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2017, worth a combined $2.97B — down 6.5% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AMCX positions and 48 closed out — a net gain of 17 holders — while 99 added to existing stakes and 132 trimmed.
The largest buyer was Omega Advisors, adding an estimated $81.8M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $47.8M sold.
- 334 institutional investors held AMC Global Media (AMCX) as of Q4 2017, up from 319 in Q3 2017.
- Funds reported $2.97B of AMC Global Media stock for Q4 2017, down 6.5% quarter-over-quarter.
- 65 funds opened new AMC Global Media positions in Q4 2017 and 48 closed out, a net change of +17 holders.
- The largest AMC Global Media buyer in Q4 2017 was Omega Advisors, an estimated $81.8M added.
- The largest AMC Global Media seller in Q4 2017 was Tourbillon Capital Partners, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2017.