America Movil
281 hedge funds and large institutions have $4.24B invested in America Movil in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 109 reducing their positions, and 32 closing their positions.
0.02% less ownership
Funds ownership: 0.58% → 0.57% (-0.02%)
3% less funds holding
Funds holding: 289 → 281 (-8)
13% less capital invested
Capital invested by funds: $4.9B → $4.24B (-$657M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
48% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 109
50% less call options, than puts
Call options by funds: $6.7M | Put options by funds: $13.5M
Top Buyers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$158M |
| 2 |
Morgan Stanley
New York
|
+$131M |
| 3 |
BAMCO Inc
New York
|
+$71.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
AMX Hedge Fund Activity: Q2 2018 in Review
281 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q2 2018, worth a combined $4.24B — down 13% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of AMX and 25 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 57 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $158M. The largest seller was Acadian Asset Management, cutting an estimated $65.2M.
- 281 institutional investors held America Movil (AMX) as of Q2 2018, down from 289 in Q1 2018.
- Funds reported $4.24B of America Movil stock for Q2 2018, down 13% quarter-over-quarter.
- 25 funds opened new America Movil positions in Q2 2018 and 32 closed out, a net change of -7 holders.
- The largest America Movil buyer in Q2 2018 was Schroder Investment Management Group, an estimated $158M added.
- The largest America Movil seller in Q2 2018 was Acadian Asset Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2018.