AMC Global Media
AMCX
327 hedge funds and large institutions have $2.64B invested in AMC Global Media in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 47 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
2% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $11.2M
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
2% less funds holding
Funds holding: 334 → 327 (-7)
5.47% less ownership
Funds ownership: 109.15% → 103.67% (-5.5%)
11% less capital invested
Capital invested by funds: $2.97B → $2.64B (-$335M)
23% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$15.4M |
| 2 |
OA
Omega Advisors
New York
|
+$11.2M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$10.5M |
| 4 |
BlackRock
New York
|
+$9.14M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$62.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$44.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$37.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11M |
AMCX Hedge Fund Activity: Q1 2018 in Review
327 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2018, worth a combined $2.64B — down 11% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AMCX and 44 opened new positions — a net loss of 3 holders — while 132 trimmed existing stakes and 101 added.
The largest buyer was LSV Asset Management, adding an estimated $15.4M. The largest seller was Jennison Associates, exiting entirely with an estimated $62.4M sold.
- 327 institutional investors held AMC Global Media (AMCX) as of Q1 2018, down from 334 in Q4 2017.
- Funds reported $2.64B of AMC Global Media stock for Q1 2018, down 11% quarter-over-quarter.
- 44 funds opened new AMC Global Media positions in Q1 2018 and 47 closed out, a net change of -3 holders.
- The largest AMC Global Media buyer in Q1 2018 was LSV Asset Management, an estimated $15.4M added.
- The largest AMC Global Media seller in Q1 2018 was Jennison Associates, an estimated $62.4M sold.
Based on aggregated 13F filings for Q1 2018.