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AMC Entertainment Holdings

171 hedge funds and large institutions have $941M invested in AMC Entertainment Holdings in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $30.1M

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

0.36% more ownership

Funds ownership: 11.27%11.63% (+0.36%)

4% less funds holding

Funds holding: 178171 (-7)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $1.41B → $941M (-$471M)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
171
Holders Change
-7
Holders Change %
-3.93%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
49
Increased
66
Reduced
36
Closed
56
Calls
$87.4M
Puts
$30.1M
Net Calls
+$57.3M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$10.7M +$8.68M +52,000 +254%
FG
27
Formula Growth
Quebec, Canada
$9.72M +$4.52M +27,058 +69%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$9.61M +$8.35M +50,015 +326%
Ameriprise
29
Ameriprise
Minnesota
$8.81M -$12.2M -73,174 -55%
CIM
30
Corbyn Investment Management
Maryland
$8.5M +$230K +1,376 +2%
PCM
31
Penn Capital Management
Pennsylvania
$8.09M +$9.18M +54,969 New
TA
32
Tiptree Advisors
New York
$7.94M
PCM
33
Peregrine Capital Management
Minnesota
$7.67M +$8.72M +52,207 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.63M +$4.78M +28,645 +123%
ECP
35
Elk Creek Partners
Colorado
$7.26M +$69.1K +414 +0.8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.53M +$196K +1,173 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.44M -$113K -675 -2%
YCMGA
38
York Capital Management Global Advisors
New York
$6.25M +$7.09M +42,500 New
SCM
39
SG Capital Management
Illinois
$6.24M +$7.09M +42,473 New
IIM
40
Ivory Investment Management
New York
$5.73M -$1.47M -8,778 -18%
UBS AM
41
UBS AM
Illinois
$5.7M -$179K -1,072 -3%
Bank of America
42
Bank of America
North Carolina
$5.65M +$3.9M +23,380 +155%
SRF
43
Silver Rock Financial
California
$4.93M +$5.62M +33,640 New
PPA
44
Parametric Portfolio Associates
Washington
$4.84M +$1.34M +8,028 +32%
Charles Schwab
45
Charles Schwab
California
$4.68M +$969K +5,804 +22%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.68M +$3.99M +23,930 +303%
SH
47
Sandia Holdings
Connecticut
$4.64M +$5.27M +31,558 New
KAM
48
Kavi Asset Management
New York
$4.04M +$4.59M +27,490 New
WAM
49
Wolverine Asset Management
Illinois
$3.96M +$4.5M +26,968 New
Morgan Stanley
50
Morgan Stanley
New York
$3.74M +$2.99M +17,908 +238%