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AMC Entertainment Holdings

223 hedge funds and large institutions have $315M invested in AMC Entertainment Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $105M | Put options by funds: $56.6M

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

6% less funds holding

Funds holding: 237223 (-14)

7.7% less ownership

Funds ownership: 39.86%32.16% (-7.7%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $484M → $315M (-$169M)

Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
69
Reduced
47
Closed
50
Calls
$105M
Puts
$56.6M
Net Calls
+$47.9M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TwinBeech Capital
New York
$1.28M +$1.53M +343,140 New
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$1.27M +$1.52M +341,496 New
GCM
28
Graham Capital Management
Connecticut
$1.26M +$91.8K +20,617 +6%
QC
29
Quadrature Capital
United Kingdom
$1.22M -$2.19M -491,428 -60%
AQR Capital Management
30
AQR Capital Management
Connecticut
$910K +$2.11K +473 +0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$855K +$123K +27,677 +14%
Coatue Management
32
Coatue Management
New York
$849K +$1.02M +228,136 New
WA
33
Whitebox Advisors
Minnesota
$791K +$839K +188,467 +777%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$757K -$27.7K -6,210 -3%
CS
35
Credit Suisse
Switzerland
$739K -$4 -1 -0%
Man Group
36
Man Group
United Kingdom
$732K +$253K +56,812 +41%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$650K -$6.48K -1,454 -0.8%
UBS AM
38
UBS AM
Illinois
$648K
CCIA
39
Campbell & Co Investment Adviser
Maryland
$641K +$511K +114,689 +199%
YIH
40
Y-Intercept (HK)
Hong Kong
$630K +$755K +169,413 New
N
41
Nuveen
North Carolina
$625K +$80.9K +18,154 +12%
PAM
42
Panagora Asset Management
Massachusetts
$504K +$604K +135,604 New
Axa
43
Axa
France
$465K
MTIM
44
Marathon Trading Investment Management
Pennsylvania
$459K -$145K -32,580 -21%
Barclays
45
Barclays
United Kingdom
$447K -$1.33M -298,750 -71%
Treasurer of the State of North Carolina
46
Treasurer of the State of North Carolina
North Carolina
$409K +$98.1K +22,030 +25%
EGM
47
Engineers Gate Manager
New York
$402K -$1.57M -352,330 -77%
UOC
48
UBS O'Connor
Illinois
$401K -$8.97K -2,014 -2%
IMC Chicago
49
IMC Chicago
Illinois
$399K -$968K -217,358 -67%
CWM
50
Concentrum Wealth Management
California
$365K +$80.2K +18,000 +23%