America Movil
285 hedge funds and large institutions have $4.44B invested in America Movil in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 40 closing their positions.
374% more call options, than puts
Call options by funds: $55.3M | Put options by funds: $11.7M
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
4% more funds holding
Funds holding: 275 → 285 (+10)
0.02% more ownership
Funds ownership: 0.57% → 0.59% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $4.47B → $4.44B (-$29.8M)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$49.1M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$35.8M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$27.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$64.8M |
| 2 |
Goldman Sachs
New York
|
-$43.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Millennium Management
New York
|
-$14.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.6M |
AMX Hedge Fund Activity: Q4 2017 in Review
285 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2017, worth a combined $4.44B — down 0.67% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AMX positions and 40 closed out — a net gain of 13 holders — while 79 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $58.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $64.8M sold.
- 285 institutional investors held America Movil (AMX) as of Q4 2017, up from 275 in Q3 2017.
- Funds reported $4.44B of America Movil stock for Q4 2017, down 0.67% quarter-over-quarter.
- 53 funds opened new America Movil positions in Q4 2017 and 40 closed out, a net change of +13 holders.
- The largest America Movil buyer in Q4 2017 was BlackRock, an estimated $58.1M added.
- The largest America Movil seller in Q4 2017 was Arrowstreet Capital, an estimated $64.8M sold.
Based on aggregated 13F filings for Q4 2017.