AMC Global Media
AMCX
326 hedge funds and large institutions have $2.75B invested in AMC Global Media in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 147 reducing their positions, and 53 closing their positions.
9% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $12.3M
8% less funds holding
Funds holding: 355 → 326 (-29)
9% less capital invested
Capital invested by funds: $3.02B → $2.75B (-$271M)
11.58% less ownership
Funds ownership: 119.23% → 107.65% (-12%)
37% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 147
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.7M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$32.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$13.9M |
| 4 |
Goldman Sachs
New York
|
+$12.5M |
| 5 |
Millennium Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$99.4M |
| 2 |
BlackRock
New York
|
-$76.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$33.2M |
| 4 |
ClearBridge Investments
New York
|
-$17.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.1M |
AMCX Hedge Fund Activity: Q2 2019 in Review
326 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2019, worth a combined $2.75B — down 9% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of AMCX and 30 opened new positions — a net loss of 23 holders — while 147 trimmed existing stakes and 92 added.
The largest buyer was AQR Capital Management, adding an estimated $52.7M. The largest seller was Ninety One (UK), cutting an estimated $99.4M.
- 326 institutional investors held AMC Global Media (AMCX) as of Q2 2019, down from 355 in Q1 2019.
- Funds reported $2.75B of AMC Global Media stock for Q2 2019, down 9% quarter-over-quarter.
- 30 funds opened new AMC Global Media positions in Q2 2019 and 53 closed out, a net change of -23 holders.
- The largest AMC Global Media buyer in Q2 2019 was AQR Capital Management, an estimated $52.7M added.
- The largest AMC Global Media seller in Q2 2019 was Ninety One (UK), an estimated $99.4M sold.
Based on aggregated 13F filings for Q2 2019.