America Movil
321 hedge funds and large institutions have $6.39B invested in America Movil in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 36 closing their positions.
20% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $21.2M
5% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 102
0.87% more ownership
Funds ownership: 7.6% → 8.46% (+0.87%)
4% less funds holding
Funds holding: 336 → 321 (-15)
12% less capital invested
Capital invested by funds: $7.22B → $6.39B (-$831M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$86.8M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$30.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.6M |
| 4 |
Goldman Sachs
New York
|
+$23.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$198M |
| 2 |
Morgan Stanley
New York
|
-$67.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$59.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.9M |
AMX Hedge Fund Activity: Q1 2015 in Review
321 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2015, worth a combined $6.39B — down 12% from $7.22B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AMX and 24 opened new positions — a net loss of 12 holders — while 102 trimmed existing stakes and 107 added.
The largest buyer was Allianz Asset Management, adding an estimated $86.8M. The largest seller was Thornburg Investment Management, cutting an estimated $198M.
- 321 institutional investors held America Movil (AMX) as of Q1 2015, down from 336 in Q4 2014.
- Funds reported $6.39B of America Movil stock for Q1 2015, down 12% quarter-over-quarter.
- 24 funds opened new America Movil positions in Q1 2015 and 36 closed out, a net change of -12 holders.
- The largest America Movil buyer in Q1 2015 was Allianz Asset Management, an estimated $86.8M added.
- The largest America Movil seller in Q1 2015 was Thornburg Investment Management, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2015.