America Movil
278 hedge funds and large institutions have $3.48B invested in America Movil in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 23 closing their positions.
998% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $3.63M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
5% more funds holding
Funds holding: 266 → 278 (+12)
0.28% less ownership
Funds ownership: 6.39% → 6.11% (-0.28%)
22% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 91
25% less capital inflows, than outflows
Capital inflows: $384M | Capital outflows: $513M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$63.8M |
| 2 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$37.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$35.4M |
| 4 |
Causeway Capital Management
Los Angeles,
California
|
+$34.1M |
| 5 |
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$190M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
| 3 |
Capital Bank & Trust
Irvine,
California
|
-$51.6M |
| 4 |
Jane Street
New York
|
-$21.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.8M |
AMX Hedge Fund Activity: Q3 2021 in Review
278 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in America Movil (AMX) for Q3 2021, worth a combined $3.48B — up 12% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AMX positions and 23 closed out — a net gain of 15 holders — while 71 added to existing stakes and 91 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $63.8M. The largest seller was Lazard Asset Management, cutting an estimated $190M.
- 278 institutional investors held America Movil (AMX) as of Q3 2021, up from 266 in Q2 2021.
- Funds reported $3.48B of America Movil stock for Q3 2021, up 12% quarter-over-quarter.
- 38 funds opened new America Movil positions in Q3 2021 and 23 closed out, a net change of +15 holders.
- The largest America Movil buyer in Q3 2021 was Goldman Sachs, an estimated $63.8M added.
- The largest America Movil seller in Q3 2021 was Lazard Asset Management, an estimated $190M sold.
Based on aggregated 13F filings for Q3 2021.