America Movil
315 hedge funds and large institutions have $7.87B invested in America Movil in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 36 closing their positions.
3% less funds holding
Funds holding: 325 → 315 (-10)
9% less capital invested
Capital invested by funds: $8.61B → $7.87B (-$741M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
14.61% less ownership
Funds ownership: 20.02% → 5.41% (-15%)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
56% less call options, than puts
Call options by funds: $29M | Put options by funds: $65.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$705M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$238M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$173M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$342M |
| 2 |
Lazard Asset Management
New York
|
-$307M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$173M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$111M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$86.2M |
AMX Hedge Fund Activity: Q3 2013 in Review
315 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2013, worth a combined $7.87B — down 8.6% from $8.61B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AMX and 29 opened new positions — a net loss of 7 holders — while 122 trimmed existing stakes and 93 added.
The largest buyer was OppenheimerFunds, adding an estimated $705M. The largest seller was Genesis Asset Managers, cutting an estimated $342M.
- 315 institutional investors held America Movil (AMX) as of Q3 2013, down from 325 in Q2 2013.
- Funds reported $7.87B of America Movil stock for Q3 2013, down 8.6% quarter-over-quarter.
- 29 funds opened new America Movil positions in Q3 2013 and 36 closed out, a net change of -7 holders.
- The largest America Movil buyer in Q3 2013 was OppenheimerFunds, an estimated $705M added.
- The largest America Movil seller in Q3 2013 was Genesis Asset Managers, an estimated $342M sold.
Based on aggregated 13F filings for Q3 2013.