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AMC Global Media

308 hedge funds and large institutions have $2.41B invested in AMC Global Media in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.41% more ownership

Funds ownership: 106.86%111.27% (+4.4%)

6% less funds holding

Funds holding: 326308 (-18)

12% less capital invested

Capital invested by funds: $2.73B → $2.41B (-$321M)

33% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $7M

34% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 53

42% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 144

Holders
308
Holders Change
-18
Holders Change %
-5.52%
% of All Funds
6.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
84
Reduced
144
Closed
53
Calls
$4.7M
Puts
$7M
Net Calls
-$2.31M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$350M -$1.64M -31,714 -0.4%
BlackRock
2
BlackRock
New York
$252M +$22.8M +442,811 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M -$893K -17,319 -0.4%
AQR Capital Management
4
AQR Capital Management
Connecticut
$148M +$25.5M +493,526 +19%
LSV Asset Management
5
LSV Asset Management
Illinois
$137M +$980K +19,000 +0.7%
SCM
6
Shapiro Capital Management
Georgia
$121M +$8.3M +160,971 +7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$118M +$90M +1,745,469 +269%
State Street
8
State Street
Massachusetts
$56.1M -$1.55M -30,099 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.5M -$507K -9,841 -1%
Goldman Sachs
10
Goldman Sachs
New York
$42.3M -$1.62M -31,497 -4%
GI
11
GAMCO Investors
Connecticut
$40.2M -$2.62M -50,878 -6%
Ameriprise
12
Ameriprise
Minnesota
$35.5M -$4.54M -87,945 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34.6M -$6.22M -120,664 -15%
AL
14
AJO LP
Pennsylvania
$34.6M -$6.4M -124,093 -15%
GF
15
Gabelli Funds
New York
$34.3M -$748K -14,500 -2%
N
16
Nuveen
North Carolina
$32.9M -$353K -6,846 -1%
Norges Bank
17
Norges Bank
Norway
$30.9M
Boston Partners
18
Boston Partners
Massachusetts
$29M -$653K -12,654 -2%
Jennison Associates
19
Jennison Associates
New York
$27.1M -$2.58M -50,096 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.3M -$7.09M -137,544 -21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.1M +$486K +9,415 +2%
Bank of America
22
Bank of America
North Carolina
$23.4M +$750K +14,538 +3%
CLG
23
Cooperman Leon G
$21.6M -$18.9M -366,356 -45%
Northern Trust
24
Northern Trust
Illinois
$21M -$1.88M -36,526 -8%
Charles Schwab
25
Charles Schwab
California
$18.6M -$139K -2,704 -0.7%

AMCX Hedge Fund Activity: Q3 2019 in Review

308 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2019, worth a combined $2.41B — down 12% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of AMCX and 35 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 84 added.

The largest buyer was Ninety One (UK), adding an estimated $90M. The largest seller was APG Asset Management, exiting entirely with an estimated $27.7M sold.

  • 308 institutional investors held AMC Global Media (AMCX) as of Q3 2019, down from 326 in Q2 2019.
  • Funds reported $2.41B of AMC Global Media stock for Q3 2019, down 12% quarter-over-quarter.
  • 35 funds opened new AMC Global Media positions in Q3 2019 and 53 closed out, a net change of -18 holders.
  • The largest AMC Global Media buyer in Q3 2019 was Ninety One (UK), an estimated $90M added.
  • The largest AMC Global Media seller in Q3 2019 was APG Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2019.