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AMC Entertainment Holdings
237 hedge funds and large institutions have $1.17B invested in AMC Entertainment Holdings in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,097% more capital invested
Capital invested by funds: $98M → $1.17B (+$1.07B)
83% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 70
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
31% more funds holding
Funds holding: 181 → 237 (+56)
13% more call options, than puts
Call options by funds: $399M | Put options by funds: $355M
1.64% less ownership
Funds ownership: 4.2% → 2.56% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
237
Holders Change
+56
Holders Change %
+30.94%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
128
Increased
62
Reduced
39
Closed
70
Calls
$399M
Puts
$355M
Net Calls
+$44.8M
Net Calls Change
+$57.4M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
| 2 |
BlackRock
New York
|
+$162M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$49.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| 1 |
MCM
Mudrick Capital Management
New York
|
-$19.4M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$4.48M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.09M |
| 4 |
VF
Virtu Financial
New York
|
-$2.77M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
301
Sonora Investment Management
Tucson,
Arizona
| – | +$153 | +2 | New |
|
|
JWA
302
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$229 | +3 | New |
|
|
MFT
303
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | +$229 | +3 | New |
|
|
CTC
304
Central Trust Company
Jefferson City,
Missouri
| – | +$382 | +5 | New |
|
305
Simplex Trading
Chicago,
Illinois
| – | +$113K | +1,474 | +247% |
|