America Movil
320 hedge funds and large institutions have $6.8B invested in America Movil in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 37 closing their positions.
242% more call options, than puts
Call options by funds: $135M | Put options by funds: $39.4M
0.83% more ownership
Funds ownership: 5.25% → 6.08% (+0.83%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 324 → 320 (-4)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
17% less capital invested
Capital invested by funds: $8.18B → $6.8B (-$1.39B)
23% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$131M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$97.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.6M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$61.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$44.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.3M |
AMX Hedge Fund Activity: Q1 2014 in Review
320 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2014, worth a combined $6.8B — down 17% from $8.18B a quarter earlier.
Fund positioning in AMX was balanced in Q1 2014: 37 funds opened new positions, 37 closed out, 83 added to existing stakes and 108 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $131M. The largest seller was OppenheimerFunds, cutting an estimated $148M.
- 320 institutional investors held America Movil (AMX) as of Q1 2014, down from 324 in Q4 2013.
- Funds reported $6.8B of America Movil stock for Q1 2014, down 17% quarter-over-quarter.
- 37 funds opened new America Movil positions in Q1 2014 and 37 closed out, a net change of 0 holders.
- The largest America Movil buyer in Q1 2014 was Morgan Stanley, an estimated $131M added.
- The largest America Movil seller in Q1 2014 was OppenheimerFunds, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2014.