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AMC Entertainment Holdings

157 hedge funds and large institutions have $783M invested in AMC Entertainment Holdings in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $19.3M

0.01% less ownership

Funds ownership: 10.74%10.73% (-0.01%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

6% less funds holding

Funds holding: 167157 (-10)

9% less capital invested

Capital invested by funds: $862M → $783M (-$78.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
31
Increased
51
Reduced
56
Closed
40
Calls
$19.4M
Puts
$19.3M
Net Calls
+$101K
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$7.47M +$7.56M +53,207 New
HA
27
Heartland Advisors
Wisconsin
$7.03M +$1.42M +10,000 +25%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7M
Charles Schwab
29
Charles Schwab
California
$6.73M +$989K +6,960 +17%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.33M +$124K +874 +2%
PCM
31
Peregrine Capital Management
Minnesota
$5.56M -$1.27M -8,911 -18%
TGHSA
32
TPG Group Holdings (SBS) Advisors
Texas
$5.22M
Citadel Advisors
33
Citadel Advisors
Florida
$4.69M +$3.97M +27,943 +511%
Ameriprise
34
Ameriprise
Minnesota
$4.53M -$1.26M -8,880 -22%
TA
35
Tiptree Advisors
New York
$4.21M -$3.8M -26,745 -47%
IIM
36
Ivory Investment Management
New York
$4.03M -$13.1M -92,265 -76%
Morgan Stanley
37
Morgan Stanley
New York
$3.61M +$709K +4,989 +24%
QIM
38
Quantitative Investment Management
Virginia
$3.17M -$4.43M -31,140 -58%
1CM
39
1492 Capital Management
Wisconsin
$3.04M +$2.31M +16,261 +304%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.99M -$76.6K -539 -2%
MC
41
Maverick Capital
Texas
$2.65M +$2.69M +18,887 New
Invesco
42
Invesco
Georgia
$2.62M +$1.83M +12,873 +224%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.58M +$2.61M +18,360 New
PPA
44
Parametric Portfolio Associates
Washington
$2.4M -$62.1K -437 -2%
BCP
45
Berylson Capital Partners
Massachusetts
$2.3M -$697K -4,900 -23%
Bank of America
46
Bank of America
North Carolina
$2.26M -$1.64M -11,521 -42%
SG Americas Securities
47
SG Americas Securities
New York
$2.18M +$1.18M +8,310 +115%
Millennium Management
48
Millennium Management
New York
$2.16M +$2.18M +15,347 New
PAM
49
PVG Asset Management
Colorado
$2.07M -$3.45M -24,241 -62%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M -$314K -2,207 -13%