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AMC Entertainment Holdings
AMC

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: 122 → 120 (-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

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.4M
2
Ameriprise
Ameriprise
Minnesota
+$11.4M
3
UBS AM
UBS AM
Illinois
+$7.91M
4
Millennium Management
Millennium Management
New York
+$6.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.48M

Top Sellers

1
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$15.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.8M
5
TA
Tiptree Advisors
New York
-$3.67M
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%
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3 4 5

AMC Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2015, worth a combined $521M — down 4.3% from $545M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AMC and 20 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $12.4M. The largest seller was Northwestern Mutual Investment Management Company, exiting entirely with an estimated $15.5M sold.

  • 120 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $521M of AMC Entertainment Holdings stock for Q4 2015, down 4.3% quarter-over-quarter.
  • 20 funds opened new AMC Entertainment Holdings positions in Q4 2015 and 22 closed out, a net change of -2 holders.
  • The largest AMC Entertainment Holdings buyer in Q4 2015 was Schroder Investment Management Group, an estimated $12.4M added.
  • The largest AMC Entertainment Holdings seller in Q4 2015 was Northwestern Mutual Investment Management Company, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2015.