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AMC Entertainment Holdings

119 hedge funds and large institutions have $110M invested in AMC Entertainment Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 7.7%4.86% (-2.8%)

14% less funds holding

Funds holding: 139119 (-20)

14% less capital invested

Capital invested by funds: $128M → $110M (-$18.5M)

19% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.8M

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-20
Holders Change %
-14.39%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
33
Reduced
42
Closed
43
Calls
$24.2M
Puts
$29.8M
Net Calls
-$5.64M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$597K +$77.6K +1,775 +15%
Swiss National Bank
27
Swiss National Bank
Switzerland
$510K +$84.4K +1,930 +19%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$509K +$19.8K +453 +4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$501K +$80.5K +1,842 +19%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$453K +$78.4K +1,794 +20%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$349K
Principal Financial Group
32
Principal Financial Group
Iowa
$342K +$73K +1,670 +26%
HSA
33
Hussman Strategic Advisors
Maryland
$322K
LCM
34
Landscape Capital Management
New Jersey
$317K +$323K +7,382 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$309K +$123K +2,823 +71%
Millennium Management
36
Millennium Management
New York
$300K -$375K -8,585 -55%
LPL Financial
37
LPL Financial
California
$280K -$393K -8,998 -58%
UBS AM
38
UBS AM
Illinois
$271K -$53.5K -1,223 -16%
NIT
39
NumerixS Investment Technologies
British Columbia, Canada
$268K +$273K +6,243 New
IA
40
IndexIQ Advisors
New York
$241K -$23.3K -533 -9%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$235K +$240K +5,489 New
BCM
42
Bayesian Capital Management
New York
$221K +$26.2K +600 +13%
GAM
43
Gotham Asset Management
New York
$210K -$70.9K -1,621 -25%
Barclays
44
Barclays
United Kingdom
$204K +$50.2K +1,148 +32%
Ameriprise
45
Ameriprise
Minnesota
$202K -$143K -3,262 -41%
PI
46
PEAK6 Investments
Illinois
$195K -$42.5K -973 -18%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$187K -$759K -17,365 -80%
CS
48
Credit Suisse
Switzerland
$185K -$257K -5,874 -58%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$179K
ECM
50
ExodusPoint Capital Management
New York
$172K +$175K +4,014 New