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AMC Entertainment Holdings

186 hedge funds and large institutions have $798M invested in AMC Entertainment Holdings in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.3M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $664M → $798M (+$134M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

4% more funds holding

Funds holding: 178186 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 10.41%10.32% (-0.09%)

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
66
Reduced
60
Closed
30
Calls
$11.4M
Puts
$8.3M
Net Calls
+$3.06M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$7.56M +$7.24M +50,905 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$7.41M +$7.1M +49,896 New
PCM
28
Peregrine Capital Management
Minnesota
$7.04M -$24.6K -173 -0.4%
AAM
29
Advisors Asset Management
Colorado
$7.04M +$3.83M +26,880 +131%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.75M +$361K +2,536 +6%
Invesco
31
Invesco
Georgia
$6.5M -$221K -1,555 -3%
MC
32
Maverick Capital
Texas
$5.34M -$10.4M -73,115 -67%
Ameriprise
33
Ameriprise
Minnesota
$5.28M -$700K -4,917 -12%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$4.31M +$4.13M +29,000 New
LAM
35
Lapides Asset Management
Connecticut
$3.9M -$444K -3,120 -11%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.54M +$115K +811 +4%
TCIM
37
TIAA CREF Investment Management
New York
$3.45M -$1.47M -10,304 -31%
1CM
38
1492 Capital Management
Wisconsin
$3.22M -$306K -2,148 -9%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$3.21M +$3.07M +21,588 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.2M +$2.36M +16,592 +333%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.08M -$1.3M -9,121 -31%
PPA
42
Parametric Portfolio Associates
Washington
$2.9M +$691K +4,857 +33%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$2.86M +$1.8M +12,616 +190%
GI
44
GAMCO Investors
Connecticut
$2.63M +$327K +2,300 +15%
Morgan Stanley
45
Morgan Stanley
New York
$2.62M -$6.77M -47,578 -73%
CCM
46
Concourse Capital Management
Georgia
$2.38M +$2.28M +16,047 New
Bank of America
47
Bank of America
North Carolina
$2.25M +$277K +1,946 +15%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$2.23M +$323K +2,271 +18%
Deutsche Bank
49
Deutsche Bank
Germany
$2.21M -$5.17M -36,324 -71%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$2.15M +$2.06M +14,458 New