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AMC Entertainment Holdings

339 hedge funds and large institutions have $4.77B invested in AMC Entertainment Holdings in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 83 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

47% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 83

19% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.32B

7% more funds holding

Funds holding: 316339 (+23)

0.28% more ownership

Funds ownership: 3.14%3.42% (+0.28%)

23% less capital invested

Capital invested by funds: $6.16B → $4.77B (-$1.39B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
122
Reduced
83
Closed
52
Calls
$1.57B
Puts
$1.32B
Net Calls
+$254M
Net Calls Change
+$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
HI
26
HBK Investments
Texas
$17.3M -$1.75M -4,967 -7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$17M +$1.05M +2,973 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$16.8M +$17.7M +50,300 +432%
CS
29
Credit Suisse
Switzerland
$15.8M -$18.8M -53,383 -48%
Morgan Stanley
30
Morgan Stanley
New York
$14.7M -$5.71M -16,208 -23%
Invesco
31
Invesco
Georgia
$13.8M -$35.9K -102 -0.2%
Wells Fargo
32
Wells Fargo
California
$13.6M +$6.59M +18,707 +60%
SC
33
Sculptor Capital
New York
$13.3M -$17.6K -50 -0.1%
QC
34
Quadrature Capital
United Kingdom
$12.1M +$15.6M +44,366 New
Millennium Management
35
Millennium Management
New York
$11.8M +$4.49M +12,756 +41%
Bank of America
36
Bank of America
North Carolina
$11M +$1.91M +5,430 +15%
PPA
37
Parametric Portfolio Associates
Washington
$11M +$114K +324 +0.8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.1M +$112K +318 +0.9%
Wealthfront Advisers
39
Wealthfront Advisers
California
$9.94M +$5.02M +14,257 +64%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8.97M +$1.43M +4,072 +14%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$8.21M +$185K +526 +2%
CTC (Chicago Trading Company)
42
CTC (Chicago Trading Company)
Illinois
$7.84M +$10.2M +28,821 New
Citigroup
43
Citigroup
New York
$7.76M +$3.88M +11,025 +63%
AQR Capital Management
44
AQR Capital Management
Connecticut
$7.7M -$1.43M -4,061 -13%
SAM
45
Storebrand Asset Management
Norway
$7.64M +$4.21M +11,943 +74%
AIG
46
American International Group
New York
$7.46M -$289K -821 -3%
CM
47
Caption Management
Oklahoma
$7.44M -$662K -1,880 -6%
Swedbank
48
Swedbank
Sweden
$7.27M +$322K +915 +4%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$7.02M -$4.58K -13 -0.1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$6.72M +$164K +467 +2%