America Movil
287 hedge funds and large institutions have $3.63B invested in America Movil in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 39 closing their positions.
76% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.39M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 281 → 287 (+6)
0.01% less ownership
Funds ownership: 0.57% → 0.56% (-0.01%)
12% less capital invested
Capital invested by funds: $4.12B → $3.63B (-$495M)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$45.3M |
| 3 |
Millennium Management
New York
|
+$37.5M |
| 4 |
BlackRock
New York
|
+$37.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$87.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.6M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$27.5M |
| 5 |
Lazard Asset Management
New York
|
-$27.4M |
AMX Hedge Fund Activity: Q4 2018 in Review
287 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q4 2018, worth a combined $3.63B — down 12% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AMX positions and 39 closed out — a net gain of 10 holders — while 63 added to existing stakes and 93 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $87.6M.
- 287 institutional investors held America Movil (AMX) as of Q4 2018, up from 281 in Q3 2018.
- Funds reported $3.63B of America Movil stock for Q4 2018, down 12% quarter-over-quarter.
- 49 funds opened new America Movil positions in Q4 2018 and 39 closed out, a net change of +10 holders.
- The largest America Movil buyer in Q4 2018 was Capital Research Global Investors, an estimated $114M added.
- The largest America Movil seller in Q4 2018 was Morgan Stanley, an estimated $87.6M sold.
Based on aggregated 13F filings for Q4 2018.