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America Movil

289 hedge funds and large institutions have $4.9B invested in America Movil in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $62M | Put options by funds: $18.8M

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.44B → $4.9B (+$458M)

1% more funds holding

Funds holding: 285289 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less ownership

Funds ownership: 0.59%0.58% (-0%)

14% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 86

Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
37
Increased
74
Reduced
86
Closed
31
Calls
$62M
Puts
$18.8M
Net Calls
+$43.2M
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$10.4M +$9.41M +508,426 +1,407%
UCFA
52
United Capital Financial Advisors
Texas
$10.2M +$884K +47,778 +10%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.76M +$6.25M +338,109 +280%
GF
54
Gabelli Funds
New York
$8.17M -$222K -12,000 -3%
TCMG
55
TSP Capital Management Group
New Jersey
$7.92M -$69.2K -3,738 -0.9%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$7.77M -$297K -16,037 -4%
Jane Street
57
Jane Street
New York
$7.68M -$2.98M -160,924 -28%
HP
58
Hosking Partners
United Kingdom
$7.33M +$324K +17,496 +5%
AAM
59
Auxier Asset Management
Oregon
$7.29M -$378K -20,450 -5%
CI
60
Capital International
California
$7.26M
Victory Capital Management
61
Victory Capital Management
Texas
$6.57M +$6.37M +344,369 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$6.5M +$2.83K +153 +0%
Dodge & Cox
63
Dodge & Cox
California
$6.36M
Calamos Advisors
64
Calamos Advisors
Illinois
$6.32M +$1.08M +58,300 +21%
B
65
Barings
North Carolina
$5.66M -$1.23M -66,400 -18%
AG
66
Aperio Group
California
$5.48M +$483K +26,121 +10%
USAA
67
United Services Automobile Association
Texas
$5.34M +$299K +16,174 +6%
AAMU
68
Amundi Asset Management US
Massachusetts
$5.04M -$237K -12,800 -5%
QOP
69
Quinn Opportunity Partners
Virginia
$4.89M
ERSOT
70
Employees Retirement System of Texas
Texas
$4.53M -$1.42M -76,531 -24%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$4.43M +$345K +18,634 +9%
BAPIM
72
British Airways Pensions Investment Management
United Kingdom
$4.41M
QIM
73
Quantitative Investment Management
Virginia
$4.19M +$1.18M +63,800 +41%
Prudential Financial
74
Prudential Financial
New Jersey
$4.09M +$3.25M +175,900 +459%
GA
75
GFS Advisors
Texas
$4.05M

AMX Hedge Fund Activity: Q1 2018 in Review

289 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2018, worth a combined $4.9B — up 10% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AMX positions and 31 closed out — a net gain of 6 holders — while 74 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $70M. The largest seller was AQR Capital Management, cutting an estimated $55.9M.

  • 289 institutional investors held America Movil (AMX) as of Q1 2018, up from 285 in Q4 2017.
  • Funds reported $4.9B of America Movil stock for Q1 2018, up 10% quarter-over-quarter.
  • 37 funds opened new America Movil positions in Q1 2018 and 31 closed out, a net change of +6 holders.
  • The largest America Movil buyer in Q1 2018 was BlackRock, an estimated $70M added.
  • The largest America Movil seller in Q1 2018 was AQR Capital Management, an estimated $55.9M sold.

Based on aggregated 13F filings for Q1 2018.