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AMC Entertainment Holdings
AMC

181 hedge funds and large institutions have $98M invested in AMC Entertainment Holdings in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

27% more funds holding

Funds holding: 142 → 181 (+39)

0.43% less ownership

Funds ownership: 4.64% → 4.2% (-0.43%)

22% less capital invested

Capital invested by funds: $125M → $98M (-$26.9M)

39% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $32.3M

Holders
181
Holders Change
+39
Holders Change %
+27.46%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
57
Reduced
34
Closed
31
Calls
$19.7M
Puts
$32.3M
Net Calls
-$12.6M
Net Calls Change
-$141K

Top Buyers

1
MCM
Mudrick Capital Management
New York
+$29.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.6M
3
BlackRock
BlackRock
New York
+$8.29M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.35M
5
LP
LMR Partners
United Kingdom
+$2.91M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$8.34M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.11M
3
BCM
Bridgeway Capital Management
Texas
-$1.98M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.19M
5
AAM
Advisors Asset Management
Colorado
-$775K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$167K +$169K +5,166 +191%
Wolverine Trading
52
Wolverine Trading
Illinois
$166K +$252K +7,707 New
CWM
53
Cornerstone Wealth Management
Missouri
$160K +$60.1K +1,837 +32%
AAMU
54
Amundi Asset Management US
Massachusetts
$159K – – –
AC
55
Aristides Capital
Kentucky
$153K +$236K +7,213 New
UBS Group
56
UBS Group
Switzerland
$145K -$711K -21,762 -76%
IA
57
IndexIQ Advisors
New York
$141K +$22.4K +684 +12%
SSA
58
Schonfeld Strategic Advisors
New York
$139K +$214K +6,540 New
SG Americas Securities
59
SG Americas Securities
New York
$138K +$125K +3,830 +142%
Millennium Management
60
Millennium Management
New York
$125K -$376K -11,505 -66%
PAM
61
Panagora Asset Management
Massachusetts
$125K -$63.2K -1,932 -25%
BCM
62
Bayesian Capital Management
New York
$124K -$84K -2,570 -30%
Goldman Sachs
63
Goldman Sachs
New York
$118K -$423K -12,930 -70%
Deutsche Bank
64
Deutsche Bank
Germany
$115K +$90.2K +2,760 +104%
SC
65
Scotia Capital
Ontario, Canada
$114K +$176K +5,377 New
UBS AM
66
UBS AM
Illinois
$109K -$38.3K -1,171 -19%
SC
67
Sculptor Capital
New York
$106K +$163K +4,990 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K +$57K +1,743 +54%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$102K +$90.7K +2,774 +136%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$94K +$145K +4,438 New
HSA
71
HBK Sorce Advisory
Pennsylvania
$92K +$142K +4,333 New
ACI
72
AMP Capital Investors
Australia
$91K +$138K +4,230 New
PA
73
Procyon Advisors
Connecticut
$89K +$138K +4,210 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$88K – – –
IF
75
IRON Financial
Illinois
$87K +$134K +4,100 New
1 2
3
4 5

AMC Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2020, worth a combined $98M — down 22% from $125M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AMC positions and 31 closed out — a net gain of 39 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Mudrick Capital Management, opening a new position worth an estimated $29.9M. The largest seller was Prudential Financial, exiting entirely with an estimated $8.34M sold.

  • 181 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2020, up from 142 in Q3 2020.
  • Funds reported $98M of AMC Entertainment Holdings stock for Q4 2020, down 22% quarter-over-quarter.
  • 70 funds opened new AMC Entertainment Holdings positions in Q4 2020 and 31 closed out, a net change of +39 holders.
  • The largest AMC Entertainment Holdings buyer in Q4 2020 was Mudrick Capital Management, an estimated $29.9M added.
  • The largest AMC Entertainment Holdings seller in Q4 2020 was Prudential Financial, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2020.