AMC Global Media
AMCX
340 hedge funds and large institutions have $2.69B invested in AMC Global Media in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 53 closing their positions.
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
2% more funds holding
Funds holding: 333 → 340 (+7)
2.02% more ownership
Funds ownership: 108.36% → 110.38% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 116
18% less capital invested
Capital invested by funds: $3.26B → $2.69B (-$580M)
64% less call options, than puts
Call options by funds: $2.53M | Put options by funds: $7.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.1M |
| 3 |
Jennison Associates
New York
|
+$33.6M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$23.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$98M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$47.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.8M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$13.7M |
| 5 |
Millennium Management
New York
|
-$11.7M |
AMCX Hedge Fund Activity: Q4 2018 in Review
340 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2018, worth a combined $2.69B — down 18% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AMCX positions and 53 closed out — a net gain of 7 holders — while 113 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $43.4M. The largest seller was Omega Advisors, cutting an estimated $98M.
- 340 institutional investors held AMC Global Media (AMCX) as of Q4 2018, up from 333 in Q3 2018.
- Funds reported $2.69B of AMC Global Media stock for Q4 2018, down 18% quarter-over-quarter.
- 60 funds opened new AMC Global Media positions in Q4 2018 and 53 closed out, a net change of +7 holders.
- The largest AMC Global Media buyer in Q4 2018 was BlackRock, an estimated $43.4M added.
- The largest AMC Global Media seller in Q4 2018 was Omega Advisors, an estimated $98M sold.
Based on aggregated 13F filings for Q4 2018.