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AMC Entertainment Holdings

139 hedge funds and large institutions have $128M invested in AMC Entertainment Holdings in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 9.51%7.7% (-1.8%)

14% less funds holding

Funds holding: 162139 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $13.2M

64% less capital invested

Capital invested by funds: $359M → $128M (-$230M)

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
29
Increased
41
Reduced
51
Closed
49
Calls
$5.56M
Puts
$13.2M
Net Calls
-$7.61M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$243K -$2.41M -41,881 -84%
UBS AM
52
UBS AM
Illinois
$238K +$43.2K +750 +11%
HSA
53
Hussman Strategic Advisors
Maryland
$237K
Two Sigma Advisers
54
Two Sigma Advisers
New York
$221K +$403K +7,000 New
GAM
55
Gotham Asset Management
New York
$206K -$399K -6,928 -52%
Principal Financial Group
56
Principal Financial Group
Iowa
$199K +$1.5K +26 +0.4%
Citigroup
57
Citigroup
New York
$195K -$196K -3,409 -36%
IA
58
IndexIQ Advisors
New York
$194K +$354K +6,154 New
PI
59
PEAK6 Investments
Illinois
$175K +$318K +5,529 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$166K -$1.49M -25,875 -83%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$164K -$4.21M -73,087 -93%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$155K +$207K +3,596 +275%
Simplex Trading
63
Simplex Trading
Illinois
$146K +$264K +4,581 +11,453%
BCM
64
Bayesian Capital Management
New York
$144K +$23K +400 +10%
PP
65
Paloma Partners
Connecticut
$139K -$297K -5,156 -54%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$132K -$2.32M -40,228 -91%
Barclays
67
Barclays
United Kingdom
$114K -$253K -4,388 -55%
PHK
68
Point72 Hong Kong
Hong Kong
$114K +$174K +3,015 +496%
Stifel Financial
69
Stifel Financial
Missouri
$112K -$152K -2,641 -43%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$14.9K +258 +8%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$104K +$1.15K +20 +0.6%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$104K +$48.9K +850 +35%
OC
73
Oppenheimer & Co
New York
$98K +$63.1K +1,095 +55%
AIG
74
American International Group
New York
$97K -$10.2K -177 -5%
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$97K +$19.9K +346 +10%