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AMC Global Media

244 hedge funds and large institutions have $1.11B invested in AMC Global Media in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

13% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $45.6M

11% more capital invested

Capital invested by funds: $1B → $1.11B (+$109M)

9.67% more ownership

Funds ownership: 105.73%115.39% (+9.7%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% more funds holding

Funds holding: 243244 (+1)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
48
Increased
74
Reduced
84
Closed
44
Calls
$51.5M
Puts
$45.6M
Net Calls
+$5.92M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$126M -$15.2M -633,262 -11%
BlackRock
2
BlackRock
New York
$114M -$16.5M -685,524 -13%
SCM
3
Shapiro Capital Management
Georgia
$89.9M -$1.8M -74,792 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.1M -$6.14M -255,874 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$62.3M -$851K -35,447 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40.4M -$136K -5,673 -0.3%
AC
7
Aristeia Capital
Connecticut
$39.6M +$38.5M +1,602,790 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$35.4M -$12.7M -527,228 -27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.9M +$861K +35,854 +3%
State Street
10
State Street
Massachusetts
$31.2M -$646K -26,886 -2%
GI
11
GAMCO Investors
Connecticut
$22.6M +$1.6M +66,751 +8%
CLG
12
Cooperman Leon G
$19.2M +$3.41M +141,866 +22%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.9M +$10.2M +425,040 +163%
GF
14
Gabelli Funds
New York
$16.4M -$3.19K -133 -0%
Northern Trust
15
Northern Trust
Illinois
$15.4M -$766K -31,909 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.1M -$638K -26,579 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M -$897K -37,368 -6%
Charles Schwab
18
Charles Schwab
California
$13.8M +$760K +31,658 +6%
Norges Bank
19
Norges Bank
Norway
$13.1M +$770K +32,085 +6%
CIM
20
Contrarius Investment Management
Jersey
$12.6M +$764K +31,833 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.1M -$2.04M -84,947 -15%
Wells Fargo
22
Wells Fargo
California
$10.9M +$1.56M +65,147 +17%
N
23
Nuveen
North Carolina
$10.9M -$441K -18,384 -4%
Invesco
24
Invesco
Georgia
$10.9M +$3.12M +130,142 +42%
Bank of America
25
Bank of America
North Carolina
$10.4M -$208K -8,681 -2%

AMCX Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2020, worth a combined $1.11B — up 11% from $1B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AMCX positions and 44 closed out — a net gain of 4 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $38.5M. The largest seller was BlackRock, cutting an estimated $16.5M.

  • 244 institutional investors held AMC Global Media (AMCX) as of Q3 2020, up from 243 in Q2 2020.
  • Funds reported $1.11B of AMC Global Media stock for Q3 2020, up 11% quarter-over-quarter.
  • 48 funds opened new AMC Global Media positions in Q3 2020 and 44 closed out, a net change of +4 holders.
  • The largest AMC Global Media buyer in Q3 2020 was Aristeia Capital, an estimated $38.5M added.
  • The largest AMC Global Media seller in Q3 2020 was BlackRock, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2020.