We are live on ! Find out more
AMCX icon

AMC Global Media

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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $33.3M | Put options by funds: $7.7M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

5% more funds holding

Funds holding: 318334 (+16)

4.72% more ownership

Funds ownership: 104.43%109.15% (+4.7%)

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: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 132

Holders
334
Holders Change
+16
Holders Change %
+5.03%
% of All Funds
7.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
65
Increased
99
Reduced
132
Closed
47
Calls
$33.3M
Puts
$7.7M
Net Calls
+$25.6M
Net Calls Change
-$8.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$439M -$14.7M -274,478 -3%
BlackRock
2
BlackRock
New York
$273M +$21.3M +398,123 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M -$4.16M -77,882 -2%
OA
4
Omega Advisors
New York
$156M +$81.8M +1,531,511 +113%
SCM
5
Shapiro Capital Management
Georgia
$139M +$34.4M +644,259 +33%
TSW
6
Thompson Siegel & Walmsley
Virginia
$112M -$3.71M -69,524 -3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$97.6M +$269K +5,043 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$90.2M +$43.4M +812,328 +95%
LSV Asset Management
9
LSV Asset Management
Illinois
$86.6M +$17M +319,011 +25%
State Street
10
State Street
Massachusetts
$77.9M -$554K -10,372 -0.7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$65.7M +$49.5M +927,200 +323%
Jennison Associates
12
Jennison Associates
New York
$62.4M -$64.5K -1,208 -0.1%
GI
13
GAMCO Investors
Connecticut
$57.8M -$1.82M -34,154 -3%
TCIM
14
TIAA CREF Investment Management
New York
$55.8M +$9.4M +176,089 +21%
Boston Partners
15
Boston Partners
Massachusetts
$44.3M +$23M +430,169 +111%
AL
16
AJO LP
Pennsylvania
$43.4M -$7.09M -132,853 -14%
GF
17
Gabelli Funds
New York
$41.3M +$294K +5,500 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41M -$1.05M -19,710 -3%
Norges Bank
19
Norges Bank
Norway
$38.1M +$1.64M +30,636 +5%
PA
20
Pinnacle Associates
New York
$36.1M -$6.25M -117,132 -15%
HK
21
Horizon Kinetics
New York
$34.8M -$5.76M -107,893 -14%
Wells Fargo
22
Wells Fargo
California
$32.1M +$122K +2,282 +0.4%
Bank of America
23
Bank of America
North Carolina
$31M -$7.6M -142,376 -20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.4M -$426K -7,977 -2%
Northern Trust
25
Northern Trust
Illinois
$23.7M -$2.84M -53,175 -11%

AMCX Hedge Fund Activity: Q4 2017 in Review

334 of the 4,409 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 47 closed out — a net gain of 18 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 318 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 47 closed out, a net change of +18 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.