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AMC Global Media

244 hedge funds and large institutions have $1.06B invested in AMC Global Media in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 101.21%100.54% (-0.66%)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

6% less call options, than puts

Call options by funds: $9.17M | Put options by funds: $9.77M

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 247244 (-3)

26% less capital invested

Capital invested by funds: $1.45B → $1.06B (-$382M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
80
Reduced
81
Closed
47
Calls
$9.17M
Puts
$9.77M
Net Calls
-$597K
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$29.2M +701,258 +16%
ClearBridge Investments
2
ClearBridge Investments
New York
$122M -$15M -361,272 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$6.67M +160,193 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$64.4M -$7.9M -189,800 -9%
CIM
5
Contrarius Investment Management
Jersey
$58M -$12.3M -295,921 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.3M +$817K +19,623 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.9M -$15.6M -375,874 -25%
State Street
8
State Street
Massachusetts
$36.4M +$1.23M +29,520 +3%
Goldman Sachs
9
Goldman Sachs
New York
$26.5M +$14.6M +349,614 +83%
Federated Hermes
10
Federated Hermes
Pennsylvania
$22.2M +$6.56M +157,497 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.3M -$693K -16,643 -3%
Jane Street
12
Jane Street
New York
$16.8M +$20.3M +488,091 New
Charles Schwab
13
Charles Schwab
California
$16.4M -$257K -6,176 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.1M -$3.07M -73,831 -14%
GI
15
GAMCO Investors
Connecticut
$15.7M +$931K +22,367 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$920K -22,113 -6%
Invesco
17
Invesco
Georgia
$12.4M -$28.4M -682,199 -65%
Northern Trust
18
Northern Trust
Illinois
$11.6M -$191K -4,595 -1%
Morgan Stanley
19
Morgan Stanley
New York
$9.59M +$1.62M +38,924 +16%
Norges Bank
20
Norges Bank
Norway
$9.38M
Wells Fargo
21
Wells Fargo
California
$9.35M -$1.2M -28,833 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$9.04M +$7.77M +186,702 +246%
Bank of America
23
Bank of America
North Carolina
$8.63M -$2.48M -59,555 -19%
BCM
24
Bridgeway Capital Management
Texas
$8.18M +$5.85M +140,636 +145%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.76M -$2.56M -61,527 -21%

AMCX Hedge Fund Activity: Q4 2021 in Review

244 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2021, worth a combined $1.06B — down 26% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMCX and 44 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $29.2M. The largest seller was Invesco, cutting an estimated $28.4M.

  • 244 institutional investors held AMC Global Media (AMCX) as of Q4 2021, down from 247 in Q3 2021.
  • Funds reported $1.06B of AMC Global Media stock for Q4 2021, down 26% quarter-over-quarter.
  • 44 funds opened new AMC Global Media positions in Q4 2021 and 47 closed out, a net change of -3 holders.
  • The largest AMC Global Media buyer in Q4 2021 was BlackRock, an estimated $29.2M added.
  • The largest AMC Global Media seller in Q4 2021 was Invesco, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2021.