America Movil
277 hedge funds and large institutions have $2.81B invested in America Movil in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 94 reducing their positions, and 45 closing their positions.
1,000% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $3.16M
0.03% more ownership
Funds ownership: 0.5% → 0.53% (+0.03%)
3% less funds holding
Funds holding: 287 → 277 (-10)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
22% less capital invested
Capital invested by funds: $3.58B → $2.81B (-$779M)
26% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$330M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$210M |
| 3 |
NC
Northcape Capital
Sydney,
Australia
|
+$50.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.1M |
| 5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.9M |
| 2 |
Lazard Asset Management
New York
|
-$45.8M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$41.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$41M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$38M |
AMX Hedge Fund Activity: Q1 2020 in Review
277 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q1 2020, worth a combined $2.81B — down 22% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of AMX and 39 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 70 added.
The largest buyer was Invesco, adding an estimated $330M. The largest seller was BlackRock, cutting an estimated $54.9M.
- 277 institutional investors held America Movil (AMX) as of Q1 2020, down from 287 in Q4 2019.
- Funds reported $2.81B of America Movil stock for Q1 2020, down 22% quarter-over-quarter.
- 39 funds opened new America Movil positions in Q1 2020 and 45 closed out, a net change of -6 holders.
- The largest America Movil buyer in Q1 2020 was Invesco, an estimated $330M added.
- The largest America Movil seller in Q1 2020 was BlackRock, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2020.