AMC Global Media
AMCX
355 hedge funds and large institutions have $3.02B invested in AMC Global Media in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 138 reducing their positions, and 38 closing their positions.
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
12% more capital invested
Capital invested by funds: $2.69B → $3.02B (+$334M)
8.73% more ownership
Funds ownership: 110.38% → 119.11% (+8.7%)
4% more funds holding
Funds holding: 340 → 355 (+15)
21% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 138
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69.7M |
| 2 |
BlackRock
New York
|
+$50.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$45.1M |
| 4 |
JP Morgan Chase
New York
|
+$29.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.2M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$17.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$13.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$8.53M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.56M |
AMCX Hedge Fund Activity: Q1 2019 in Review
355 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q1 2019, worth a combined $3.02B — up 12% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AMCX positions and 38 closed out — a net gain of 18 holders — while 109 added to existing stakes and 138 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $69.7M. The largest seller was TIAA CREF Investment Management, cutting an estimated $31.2M.
- 355 institutional investors held AMC Global Media (AMCX) as of Q1 2019, up from 340 in Q4 2018.
- Funds reported $3.02B of AMC Global Media stock for Q1 2019, up 12% quarter-over-quarter.
- 56 funds opened new AMC Global Media positions in Q1 2019 and 38 closed out, a net change of +18 holders.
- The largest AMC Global Media buyer in Q1 2019 was AQR Capital Management, an estimated $69.7M added.
- The largest AMC Global Media seller in Q1 2019 was TIAA CREF Investment Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2019.