AMC Global Media
AMCX
304 hedge funds and large institutions have $1.86B invested in AMC Global Media in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
1% less funds holding
Funds holding: 308 → 304 (-4)
4.17% less ownership
Funds ownership: 111.27% → 107.1% (-4.2%)
23% less capital invested
Capital invested by funds: $2.41B → $1.86B (-$550M)
25% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 116
87% less call options, than puts
Call options by funds: $7.17M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.7M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$12.1M |
| 3 |
Man Group
London,
United Kingdom
|
+$9.69M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.39M |
| 5 |
BlackRock
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$74.4M |
| 2 |
Jennison Associates
New York
|
-$22.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.46M |
| 4 |
JP Morgan Chase
New York
|
-$9.21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.28M |
AMCX Hedge Fund Activity: Q4 2019 in Review
304 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2019, worth a combined $1.86B — down 23% from $2.41B a quarter earlier.
Fund positioning in AMCX was balanced in Q4 2019: 53 funds opened new positions, 53 closed out, 87 added to existing stakes and 116 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.7M. The largest seller was ClearBridge Investments, cutting an estimated $74.4M.
- 304 institutional investors held AMC Global Media (AMCX) as of Q4 2019, down from 308 in Q3 2019.
- Funds reported $1.86B of AMC Global Media stock for Q4 2019, down 23% quarter-over-quarter.
- 53 funds opened new AMC Global Media positions in Q4 2019 and 53 closed out, a net change of 0 holders.
- The largest AMC Global Media buyer in Q4 2019 was T. Rowe Price Associates, an estimated $31.7M added.
- The largest AMC Global Media seller in Q4 2019 was ClearBridge Investments, an estimated $74.4M sold.
Based on aggregated 13F filings for Q4 2019.