AMC Global Media
AMCX
204 hedge funds and large institutions have $414M invested in AMC Global Media in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 35 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 51
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
16% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $4.61M
1% more funds holding
Funds holding: 201 → 204 (+3)
0.3% more ownership
Funds ownership: 87.23% → 87.54% (+0.3%)
26% less capital invested
Capital invested by funds: $557M → $414M (-$143M)
Top Buyers
| 1 |
Millennium Management
New York
|
+$9.67M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.02M |
| 3 |
BlackRock
New York
|
+$5.09M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.13M |
Top Sellers
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$16.2M |
| 2 |
ClearBridge Investments
New York
|
-$10.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.5M |
| 4 |
Goldman Sachs
New York
|
-$5.48M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.14M |
AMCX Hedge Fund Activity: Q4 2022 in Review
204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q4 2022, worth a combined $414M — down 26% from $557M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMCX positions and 35 closed out — a net gain of 6 holders — while 73 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.67M. The largest seller was Contrarius Investment Management, cutting an estimated $16.2M.
- 204 institutional investors held AMC Global Media (AMCX) as of Q4 2022, up from 201 in Q3 2022.
- Funds reported $414M of AMC Global Media stock for Q4 2022, down 26% quarter-over-quarter.
- 41 funds opened new AMC Global Media positions in Q4 2022 and 35 closed out, a net change of +6 holders.
- The largest AMC Global Media buyer in Q4 2022 was Millennium Management, an estimated $9.67M added.
- The largest AMC Global Media seller in Q4 2022 was Contrarius Investment Management, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2022.