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America Movil

281 hedge funds and large institutions have $2.77B invested in America Movil in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

0.06% less ownership

Funds ownership: 0.51%0.45% (-0.06%)

2% less funds holding

Funds holding: 288281 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

18% less capital invested

Capital invested by funds: $3.38B → $2.77B (-$609M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

86% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $24.3M

Holders
281
Holders Change
-7
Holders Change %
-2.43%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
87
Reduced
83
Closed
34
Calls
$3.36M
Puts
$24.3M
Net Calls
-$21M
Net Calls Change
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$16.7M +$413K +30,076 +3%
State Street
27
State Street
Massachusetts
$15.7M +$5.21M +378,876 +49%
Invesco
28
Invesco
Georgia
$15.7M +$3.66M +266,416 +30%
Victory Capital Management
29
Victory Capital Management
Texas
$15.3M +$15.5M +1,128,596 New
DCM
30
Discovery Capital Management
Connecticut
$14.3M -$9.88M -718,382 -41%
CIS
31
Capital International Sarl
California
$13.2M +$46.6K +3,389 +0.3%
Ameriprise
32
Ameriprise
Minnesota
$11.4M +$1.23M +89,596 +12%
BBP
33
Banco BTG Pactual
Brazil
$11.4M -$8.31M -604,824 -42%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$1.38M -100,200 -12%
TCMG
35
TSP Capital Management Group
New Jersey
$9.41M -$6.19K -450 -0.1%
CI
36
Capital International
California
$8.66M -$47.5K -3,456 -0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$8.15M -$678K -49,287 -8%
AAMU
38
Amundi Asset Management US
Massachusetts
$7.99M -$228K -16,573 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.26M +$686K +49,901 +10%
Marshall Wace
40
Marshall Wace
United Kingdom
$6.02M +$1.08M +78,903 +22%
Vanguard Group
41
Vanguard Group
Pennsylvania
$5.99M +$4.22M +307,014 +229%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$5.95M +$629K +45,757 +12%
BCM
43
Bienville Capital Management
New York
$5.76M +$1.16M +84,538 +25%
GF
44
Gabelli Funds
New York
$5.09M
PPA
45
Parametric Portfolio Associates
Washington
$4.43M -$959K -69,758 -18%
Asset Management One
46
Asset Management One
Japan
$4.21M
DG
47
DigitalBridge Group
Florida
$4.1M +$4.15M +302,000 New
NCM
48
Newfoundland Capital Management
Brazil
$4.03M +$4.08M +296,699 New
HP
49
Hosking Partners
United Kingdom
$3.75M -$147K -10,659 -4%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$3.55M +$808K +58,748 +29%

AMX Hedge Fund Activity: Q1 2021 in Review

281 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2021, worth a combined $2.77B — down 18% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of AMX and 30 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 87 added.

The largest buyer was Deutsche Bank, adding an estimated $49.6M. The largest seller was Capital International Investors, cutting an estimated $207M.

  • 281 institutional investors held America Movil (AMX) as of Q1 2021, down from 288 in Q4 2020.
  • Funds reported $2.77B of America Movil stock for Q1 2021, down 18% quarter-over-quarter.
  • 30 funds opened new America Movil positions in Q1 2021 and 34 closed out, a net change of -4 holders.
  • The largest America Movil buyer in Q1 2021 was Deutsche Bank, an estimated $49.6M added.
  • The largest America Movil seller in Q1 2021 was Capital International Investors, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2021.