AMC Global Media
AMCX
181 hedge funds and large institutions have $310M invested in AMC Global Media in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 47 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
6.03% less ownership
Funds ownership: 87.2% → 81.17% (-6%)
13% less funds holding
Funds holding: 209 → 181 (-28)
36% less capital invested
Capital invested by funds: $484M → $310M (-$174M)
41% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $4M
60% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.69M |
| 2 |
Millennium Management
New York
|
+$3.52M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.74M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$30.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$11.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.79M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.44M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.13M |
AMCX Hedge Fund Activity: Q2 2023 in Review
181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q2 2023, worth a combined $310M — down 36% from $484M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of AMCX and 19 opened new positions — a net loss of 28 holders — while 57 trimmed existing stakes and 68 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $4.69M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $30.2M sold.
- 181 institutional investors held AMC Global Media (AMCX) as of Q2 2023, down from 209 in Q1 2023.
- Funds reported $310M of AMC Global Media stock for Q2 2023, down 36% quarter-over-quarter.
- 19 funds opened new AMC Global Media positions in Q2 2023 and 47 closed out, a net change of -28 holders.
- The largest AMC Global Media buyer in Q2 2023 was Schroder Investment Management Group, an estimated $4.69M added.
- The largest AMC Global Media seller in Q2 2023 was ClearBridge Investments, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2023.