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AMC Entertainment Holdings

255 hedge funds and large institutions have $631M invested in AMC Entertainment Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 2.61%2.79% (+0.19%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 261255 (-6)

6% less capital invested

Capital invested by funds: $671M → $631M (-$40.1M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

70% less call options, than puts

Call options by funds: $513M | Put options by funds: $1.73B

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
61
Reduced
83
Closed
40
Calls
$513M
Puts
$1.73B
Net Calls
-$1.22B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.79M +$2.25M +45,597 +255%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$90.5K -1,832 -3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.75M +$236K +4,781 +8%
CS
29
Credit Suisse
Switzerland
$2.68M +$344K +6,969 +13%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$798K +16,156 +44%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.02M -$235K -4,765 -9%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.94M -$119K -2,405 -5%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.89M -$13.7K -277 -0.6%
Citadel Advisors
34
Citadel Advisors
Florida
$1.86M +$1.74M +35,300 +499%
Barclays
35
Barclays
United Kingdom
$1.83M +$703K +14,230 +52%
BCM
36
Bayesian Capital Management
New York
$1.56M +$672K +13,590 +62%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.43M -$505K -10,228 -24%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.4M -$95.3K -1,928 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M +$1.56M +31,563 New
LPL Financial
40
LPL Financial
California
$1.32M +$46.2K +935 +3%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$1.32M +$1.48M +30,000 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.3M +$52.2K +1,057 +4%
Squarepoint
43
Squarepoint
New York
$1.25M -$2.41M -48,841 -63%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.15M -$96.7K -1,956 -7%
UBS Group
45
UBS Group
Switzerland
$1.14M +$1.24M +25,083 +2,732%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.14M +$90.9K +1,840 +8%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$109K -2,215 -9%
Treasurer of the State of North Carolina
48
Treasurer of the State of North Carolina
North Carolina
$998K +$3.9K +79 +0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$988K -$6.28K -127 -0.6%
CL
50
CSS LLC
Illinois
$803K +$823K +16,657 +1,040%