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AMC Entertainment Holdings

162 hedge funds and large institutions have $359M invested in AMC Entertainment Holdings in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more funds holding

Funds holding: 160162 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.74% less ownership

Funds ownership: 10.25%9.51% (-0.74%)

6% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $26.4M

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

37% less capital invested

Capital invested by funds: $571M → $359M (-$212M)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
53
Closed
34
Calls
$24.8M
Puts
$26.4M
Net Calls
-$1.59M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$1.25M -$204K -2,319 -12%
RCMC
52
RK Capital Management (Colorado)
Colorado
$1.12M -$87.9K -999 -6%
Goldman Sachs
53
Goldman Sachs
New York
$1.03M -$3.31M -37,620 -73%
GAM
54
Gotham Asset Management
New York
$973K +$1.18M +13,437 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$951K +$421K +4,779 +56%
CS
56
Credit Suisse
Switzerland
$936K +$613K +6,968 +117%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$915K +$729K +8,280 +190%
PAM
58
PVG Asset Management
Colorado
$910K +$1.11M +12,566 New
ASN
59
Advisory Services Network
Georgia
$906K +$315K +3,580 +40%
Fidelity International
60
Fidelity International
Bermuda
$885K
Walleye Capital
61
Walleye Capital
New York
$812K +$987K +11,216 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$743K -$2.24M -25,485 -71%
Swiss National Bank
63
Swiss National Bank
Switzerland
$721K +$29K +330 +3%
Citigroup
64
Citigroup
New York
$695K -$40.8K -464 -5%
PP
65
Paloma Partners
Connecticut
$691K +$839K +9,536 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$684K -$53.7K -610 -6%
TSW
67
Thompson Siegel & Walmsley
Virginia
$639K -$7.83K -89 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$621K +$4.14K +47 +0.6%
Citadel Advisors
69
Citadel Advisors
Florida
$614K -$3.12M -35,468 -81%
WI
70
WBI Investments
New Jersey
$612K -$194K -2,200 -21%
DTL
71
Dynamic Technology Lab
Singapore
$610K -$556K -6,319 -43%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$582K
Barclays
73
Barclays
United Kingdom
$580K +$469K +5,333 +198%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$579K +$88.6K +1,007 +14%
HSA
75
Hussman Strategic Advisors
Maryland
$543K -$440K -5,000 -40%