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AMC Entertainment Holdings

168 hedge funds and large institutions have $494M invested in AMC Entertainment Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

0.16% less ownership

Funds ownership: 10.32%10.16% (-0.16%)

10% less funds holding

Funds holding: 186168 (-18)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less capital invested

Capital invested by funds: $798M → $494M (-$304M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

74% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $23.6M

Holders
168
Holders Change
-18
Holders Change %
-9.68%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
66
Reduced
52
Closed
40
Calls
$6.24M
Puts
$23.6M
Net Calls
-$17.4M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Community Capital Management
Florida
$1.61M +$1.33M +9,987 +138%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.55M -$660K -4,949 -23%
Wells Fargo
53
Wells Fargo
California
$1.51M +$443K +3,324 +26%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.25M +$1.73M +13,009 +3,717%
HSA
55
Hussman Strategic Advisors
Maryland
$1.17M +$666K +5,000 +67%
Coatue Management
56
Coatue Management
New York
$1.14M +$1.39M +10,434 +582%
Fidelity International
57
Fidelity International
Bermuda
$1.14M +$1.63M +12,223 New
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$1.12M
UBS Group
59
UBS Group
Switzerland
$1.09M +$32.2K +242 +2%
CIP
60
Chartwell Investment Partners
Pennsylvania
$1.05M -$90.9K -682 -6%
Citigroup
61
Citigroup
New York
$1.04M +$706K +5,296 +91%
PA
62
Pinnacle Associates
New York
$948K +$119K +894 +10%
Millennium Management
63
Millennium Management
New York
$937K +$455K +3,418 +52%
Swiss National Bank
64
Swiss National Bank
Switzerland
$899K +$90.6K +680 +8%
SG Americas Securities
65
SG Americas Securities
New York
$896K +$1.28M +9,598 New
AIM
66
Alambic Investment Management
California
$854K +$1.22M +9,150 New
ASN
67
Advisory Services Network
Georgia
$833K +$613K +4,602 +106%
LPL Financial
68
LPL Financial
California
$829K +$463K +3,476 +64%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$802K +$1.06M +7,980 +1,287%
Deutsche Bank
70
Deutsche Bank
Germany
$785K -$866K -6,495 -44%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$774K -$4.26K -32 -0.4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$741K -$9.73K -73 -0.9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$731K +$9.33K +70 +0.9%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$730K +$87.8K +659 +9%
TSW
75
Thompson Siegel & Walmsley
Virginia
$703K +$385K +2,890 +62%

AMC Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2019, worth a combined $494M — down 38% from $798M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AMC and 24 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was Greenvale Capital, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $19.4M sold.

  • 168 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2019, down from 186 in Q1 2019.
  • Funds reported $494M of AMC Entertainment Holdings stock for Q2 2019, down 38% quarter-over-quarter.
  • 24 funds opened new AMC Entertainment Holdings positions in Q2 2019 and 40 closed out, a net change of -16 holders.
  • The largest AMC Entertainment Holdings buyer in Q2 2019 was Greenvale Capital, an estimated $15.9M added.
  • The largest AMC Entertainment Holdings seller in Q2 2019 was Arrowstreet Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2019.