America Movil
272 hedge funds and large institutions have $3.15B invested in America Movil in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 77
2.12% more ownership
Funds ownership: 8.77% → 10.89% (+2.1%)
1% more funds holding
Funds holding: 270 → 272 (+2)
9% less capital invested
Capital invested by funds: $3.47B → $3.15B (-$315M)
61% less call options, than puts
Call options by funds: $8.9M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$447M |
| 2 |
Lazard Asset Management
New York
|
+$116M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$62.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$47.8M |
| 5 |
Renaissance Technologies
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$161M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$44.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29.6M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$26.3M |
AMX Hedge Fund Activity: Q2 2016 in Review
272 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q2 2016, worth a combined $3.15B — down 9.1% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AMX positions and 24 closed out — a net gain of 7 holders — while 88 added to existing stakes and 77 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $447M. The largest seller was OppenheimerFunds, cutting an estimated $161M.
- 272 institutional investors held America Movil (AMX) as of Q2 2016, up from 270 in Q1 2016.
- Funds reported $3.15B of America Movil stock for Q2 2016, down 9.1% quarter-over-quarter.
- 31 funds opened new America Movil positions in Q2 2016 and 24 closed out, a net change of +7 holders.
- The largest America Movil buyer in Q2 2016 was Credit Agricole, an estimated $447M added.
- The largest America Movil seller in Q2 2016 was OppenheimerFunds, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2016.