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AMC Global Media

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+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: 334327 (-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

Holders
327
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
7.49%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
44
Increased
101
Reduced
132
Closed
47
Calls
$11.4M
Puts
$11.2M
Net Calls
+$214K
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$424M +$3.99M +76,784 +0.9%
BlackRock
2
BlackRock
New York
$270M +$9.14M +175,987 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$6.24M +120,111 +3%
OA
4
Omega Advisors
New York
$160M +$11.2M +215,779 +7%
SCM
5
Shapiro Capital Management
Georgia
$136M +$3.06M +59,000 +2%
TSW
6
Thompson Siegel & Walmsley
Virginia
$102M -$4.92M -94,690 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$98.2M +$15.4M +297,197 +19%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$84.4M -$8.94M -172,231 -10%
State Street
9
State Street
Massachusetts
$70.2M -$4.27M -82,312 -6%
GI
10
GAMCO Investors
Connecticut
$53.5M -$1.79M -34,489 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$51.8M -$11M -212,400 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$46.9M -$39.5M -761,165 -46%
Boston Partners
13
Boston Partners
Massachusetts
$41M -$1.36M -26,253 -3%
GF
14
Gabelli Funds
New York
$38.9M -$545K -10,500 -1%
Norges Bank
15
Norges Bank
Norway
$36.4M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.8M -$3.48M -67,090 -9%
PA
17
Pinnacle Associates
New York
$30.4M -$4.21M -81,166 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.4M +$7.27M +139,992 +33%
HK
19
Horizon Kinetics
New York
$28.1M -$5.2M -100,126 -16%
Wells Fargo
20
Wells Fargo
California
$27.7M -$2.96M -56,994 -10%
Bank of America
21
Bank of America
North Carolina
$27.1M -$2.56M -49,219 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.6M +$203K +3,911 +0.9%
Northern Trust
23
Northern Trust
Illinois
$22.5M -$178K -3,436 -0.8%
Charles Schwab
24
Charles Schwab
California
$21.1M +$1.87M +36,012 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$16.3M +$100K +1,931 +0.6%

AMCX Hedge Fund Activity: Q1 2018 in Review

327 of the 4,363 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.