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AMC Global Media

333 hedge funds and large institutions have $3.26B invested in AMC Global Media in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $30.6M

8% more capital invested

Capital invested by funds: $3.03B → $3.26B (+$232M)

2.29% more ownership

Funds ownership: 106.07%108.36% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 44

1% less funds holding

Funds holding: 338333 (-5)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 126

Holders
333
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
103
Reduced
126
Closed
44
Calls
$63.5M
Puts
$30.6M
Net Calls
+$32.9M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$494M -$13.9M -222,411 -3%
BlackRock
2
BlackRock
New York
$296M -$23.6M -378,826 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$419K +6,719 +0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$177M +$39.4M +631,430 +31%
OA
5
Omega Advisors
New York
$165M -$16.4M -262,786 -10%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$162M +$60.3M +966,595 +66%
SCM
7
Shapiro Capital Management
Georgia
$149M -$15.8M -253,200 -10%
State Street
8
State Street
Massachusetts
$83.6M +$2.4M +38,562 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$70.2M -$9.77M -156,738 -13%
GI
10
GAMCO Investors
Connecticut
$62.1M -$2.75M -44,178 -5%
TCIM
11
TIAA CREF Investment Management
New York
$52.9M +$2.42M +38,737 +5%
Boston Partners
12
Boston Partners
Massachusetts
$52.5M -$665K -10,666 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.3M +$8.33M +133,602 +20%
GF
14
Gabelli Funds
New York
$48.2M -$62.4K -1,000 -0.1%
Norges Bank
15
Norges Bank
Norway
$45.2M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41M +$3.04M +48,769 +9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35.7M -$28.7M -459,665 -46%
Bank of America
18
Bank of America
North Carolina
$34.6M +$1.31M +21,088 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$33.9M -$12.8M -205,561 -29%
N
20
Natixis
France
$31.1M +$29.2M +468,251 New
Northern Trust
21
Northern Trust
Illinois
$29.2M +$1.72M +27,513 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29M +$574K +9,210 +2%
HK
23
Horizon Kinetics
New York
$26.8M -$7.31M -117,198 -23%
Wells Fargo
24
Wells Fargo
California
$26.5M +$291K +4,660 +1%
Charles Schwab
25
Charles Schwab
California
$26.3M -$1.78M -28,538 -7%

AMCX Hedge Fund Activity: Q3 2018 in Review

333 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2018, worth a combined $3.26B — up 7.6% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AMCX and 42 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 103 added.

The largest buyer was Ninety One (UK), adding an estimated $60.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $28.7M.

  • 333 institutional investors held AMC Global Media (AMCX) as of Q3 2018, down from 338 in Q2 2018.
  • Funds reported $3.26B of AMC Global Media stock for Q3 2018, up 7.6% quarter-over-quarter.
  • 42 funds opened new AMC Global Media positions in Q3 2018 and 44 closed out, a net change of -2 holders.
  • The largest AMC Global Media buyer in Q3 2018 was Ninety One (UK), an estimated $60.3M added.
  • The largest AMC Global Media seller in Q3 2018 was Schroder Investment Management Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2018.