AMC Global Media
AMCX
179 hedge funds and large institutions have $302M invested in AMC Global Media in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 23 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 48
3% less capital invested
Capital invested by funds: $310M → $302M (-$8.07M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1% less funds holding
Funds holding: 181 → 179 (-2)
1.3% less ownership
Funds ownership: 81.17% → 79.87% (-1.3%)
34% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $3.81M
Top Buyers
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$4.07M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$3.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.27M |
| 4 |
Morgan Stanley
New York
|
+$2.19M |
| 5 |
RI
RWWM Inc
Rocklin,
California
|
+$2.13M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$5.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.87M |
| 3 |
Renaissance Technologies
New York
|
-$2.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.06M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$1.71M |
AMCX Hedge Fund Activity: Q3 2023 in Review
179 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AMC Global Media (AMCX) for Q3 2023, worth a combined $302M — down 2.6% from $310M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AMCX and 21 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 69 added.
The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $4.07M. The largest seller was Millennium Management, cutting an estimated $5.05M.
- 179 institutional investors held AMC Global Media (AMCX) as of Q3 2023, down from 181 in Q2 2023.
- Funds reported $302M of AMC Global Media stock for Q3 2023, down 2.6% quarter-over-quarter.
- 21 funds opened new AMC Global Media positions in Q3 2023 and 23 closed out, a net change of -2 holders.
- The largest AMC Global Media buyer in Q3 2023 was Smith Graham & Co Investment Advisors, an estimated $4.07M added.
- The largest AMC Global Media seller in Q3 2023 was Millennium Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2023.