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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24M
Puts
$23.6M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$14.8M
3 -$7.96M
4
Goldman Sachs
Goldman Sachs
New York
-$7.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.61M
52
$1.55M
53
$1.51M
54
$1.25M
55
$1.17M
56
$1.14M
57
$1.14M
58
$1.12M
59
$1.09M
60
$1.05M
61
$1.04M
62
$948K
63
$937K
64
$899K
65
$896K
66
$854K
67
$833K
68
$829K
69
$802K
70
$785K
71
$774K
72
$741K
73
$731K
74
$730K
75
$703K