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AMC Entertainment Holdings

120 hedge funds and large institutions have $521M invested in AMC Entertainment Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $2.03M

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.04% more ownership

Funds ownership: 10.1%10.14% (+0.04%)

4% less capital invested

Capital invested by funds: $545M → $521M (-$23.4M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 122120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
42
Closed
22
Calls
$5.43M
Puts
$2.03M
Net Calls
+$3.4M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$4.67M +$503K +1,967 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.63M -$1.42M -5,557 -22%
CIM
28
Corbyn Investment Management
Maryland
$4.52M +$2.42M +9,487 +101%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.15M +$4.1M +16,032 +1,263%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$4.06M +$94K +368 +2%
SB
31
Suntrust Banks
Georgia
$3.4M -$197K -772 -5%
American Century Companies
32
American Century Companies
Missouri
$3.33M +$3.55M +13,882 New
HSA
33
Hussman Strategic Advisors
Maryland
$3.24M -$511K -2,000 -13%
PPA
34
Parametric Portfolio Associates
Washington
$3.19M -$58K -227 -2%
TCIM
35
TIAA CREF Investment Management
New York
$3.1M +$1.2M +4,690 +57%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.07M +$307K +1,200 +10%
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.03M +$452K +1,770 +16%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.95M +$2.39M +9,366 +322%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$2.85M +$1.19M +4,660 +65%
BIM
40
BlackRock Investment Management
Delaware
$2.72M -$528K -2,067 -15%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.6M -$499K -1,953 -15%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.55M -$556K -2,178 -17%
SIM
43
Spark Investment Management
New York
$2.54M +$963K +3,770 +55%
BBCM
44
Boardman Bay Capital Management
New York
$2.48M +$1.34M +5,253 +103%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$2.07M +$14.1K +55 +0.6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.82M +$877K +3,434 +82%
Charles Schwab
47
Charles Schwab
California
$1.63M +$58.8K +230 +4%
Asset Management One
48
Asset Management One
Japan
$1.57M -$527K -2,062 -23%
Invesco
49
Invesco
Georgia
$1.51M +$150K +589 +10%
Citadel Advisors
50
Citadel Advisors
Florida
$1.39M -$13.3M -52,205 -90%