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AMC Entertainment Holdings

167 hedge funds and large institutions have $862M invested in AMC Entertainment Holdings in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.8M

0.89% less ownership

Funds ownership: 11.63%10.74% (-0.89%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 171167 (-4)

8% less capital invested

Capital invested by funds: $941M → $862M (-$78.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
36
Increased
53
Reduced
60
Closed
39
Calls
$34.9M
Puts
$28.8M
Net Calls
+$6.07M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$2.63M +$2.44M +17,400 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$1.01M +7,228 +75%
TCIM
53
TIAA CREF Investment Management
New York
$1.99M -$213K -1,520 -10%
UBS Group
54
UBS Group
Switzerland
$1.98M +$1.65M +11,748 +875%
OAM
55
Oberweis Asset Management
Illinois
$1.84M +$1.71M +12,160 New
CS
56
Credit Suisse
Switzerland
$1.68M -$1.73M -12,294 -53%
Group One Trading
57
Group One Trading
Illinois
$1.65M +$552K +3,929 +56%
SEI Investments
58
SEI Investments
Pennsylvania
$1.63M -$180K -1,279 -11%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.6M +$1.49M +10,605 New
RA
60
Rational Advisors
New York
$1.59M +$1.19M +8,490 +420%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.58M +$1.14M +8,128 +346%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.54M +$576K +4,100 +67%
TA
63
Teachers Advisors
New York
$1.48M -$33K -235 -2%
Norges Bank
64
Norges Bank
Norway
$1.44M +$425K +3,027 +46%
Wells Fargo
65
Wells Fargo
California
$1.35M +$283K +2,019 +29%
PIA
66
Phoenix Investment Adviser
New York
$1.33M +$1.24M +8,800 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.32M -$1.08M -7,694 -47%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$1.31M +$852K +6,065 +229%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$24.9K -177 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.29M
EVM
71
Eaton Vance Management
Massachusetts
$1.28M +$435K +3,097 +57%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.24M -$6.12M -43,621 -84%
Jane Street
73
Jane Street
New York
$1.2M +$632K +4,501 +131%
JG
74
Jefferies Group
New York
$1.16M -$1.43M -10,180 -57%
BRF
75
B. Riley Financial
California
$1.14M +$1.06M +7,536 New