America Movil
251 hedge funds and large institutions have $3.44B invested in America Movil in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 68 reducing their positions, and 32 closing their positions.
172% more call options, than puts
Call options by funds: $51.8M | Put options by funds: $19M
19% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 68
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
12% more capital invested
Capital invested by funds: $3.06B → $3.44B (+$377M)
0% less funds holding
Funds holding: 252 → 251 (-1)
5.67% less ownership
Funds ownership: 6.28% → 0.62% (-5.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$36.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.6M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$29.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$100M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$62.2M |
| 3 |
Renaissance Technologies
New York
|
-$28.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$17M |
AMX Hedge Fund Activity: Q4 2016 in Review
251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2016, worth a combined $3.44B — up 12% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AMX positions and 32 closed out — a net gain of 4 holders — while 81 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $81.7M. The largest seller was Credit Agricole, cutting an estimated $100M.
- 251 institutional investors held America Movil (AMX) as of Q4 2016, down from 252 in Q3 2016.
- Funds reported $3.44B of America Movil stock for Q4 2016, up 12% quarter-over-quarter.
- 36 funds opened new America Movil positions in Q4 2016 and 32 closed out, a net change of +4 holders.
- The largest America Movil buyer in Q4 2016 was Wellington Management Group, an estimated $81.7M added.
- The largest America Movil seller in Q4 2016 was Credit Agricole, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2016.