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AMC Entertainment Holdings

167 hedge funds and large institutions have $862M invested in AMC Entertainment Holdings in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.8M

0.89% less ownership

Funds ownership: 11.63%10.74% (-0.89%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 171167 (-4)

8% less capital invested

Capital invested by funds: $941M → $862M (-$78.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
36
Increased
53
Reduced
60
Closed
39
Calls
$34.9M
Puts
$28.8M
Net Calls
+$6.07M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.52M +$2.52M +17,971 +56%
PCM
27
Peregrine Capital Management
Minnesota
$7.32M -$526K -3,749 -7%
CIM
28
Corbyn Investment Management
Maryland
$7.15M -$1.48M -10,520 -18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.67M -$35.9K -256 -0.6%
LCG
30
Luxor Capital Group
New York
$6.57M -$4.97M -35,410 -45%
Ameriprise
31
Ameriprise
Minnesota
$6.21M -$2.64M -18,817 -31%
Charles Schwab
32
Charles Schwab
California
$6.18M +$1.27M +9,064 +28%
KPF
33
K2 Principal Fund
Ontario, Canada
$6.04M -$4.56M -32,500 -45%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.04M +$5.62M +40,000 New
HA
35
Heartland Advisors
Wisconsin
$6.04M +$5.62M +40,000 New
PAM
36
PVG Asset Management
Colorado
$5.88M +$3.23M +23,040 +145%
TGHSA
37
TPG Group Holdings (SBS) Advisors
Texas
$5.61M +$2.13M +15,167 +69%
UBS AM
38
UBS AM
Illinois
$5.61M -$235K -1,677 -4%
SH
39
Sandia Holdings
Connecticut
$4.76M
Bank of America
40
Bank of America
North Carolina
$4.17M -$1.52M -10,836 -28%
ECP
41
Elk Creek Partners
Colorado
$3.94M -$3.27M -23,299 -47%
AIM
42
Act II Management
New York
$3.85M +$709K +5,050 +25%
SAM
43
Serengeti Asset Management
New York
$3.77M +$702K +5,000 +25%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.3M +$2.76M +19,624 +886%
BCP
45
Berylson Capital Partners
Massachusetts
$3.22M +$2.99M +21,300 New
Morgan Stanley
46
Morgan Stanley
New York
$3.12M -$667K -4,754 -19%
MLIM
47
Mountain Lake Investment Management
Florida
$3.1M +$2.88M +20,500 New
MOACM
48
Mutual of America Capital Management
New York
$2.78M +$145K +1,031 +6%
MP
49
Marlowe Partners
New York
$2.75M
PPA
50
Parametric Portfolio Associates
Washington
$2.65M -$2.16M -15,410 -47%