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AMC Entertainment Holdings

261 hedge funds and large institutions have $671M invested in AMC Entertainment Holdings in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 57 increasing their positions, 91 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $529M → $671M (+$142M)

0.09% more ownership

Funds ownership: 2.52%2.61% (+0.09%)

8% less funds holding

Funds holding: 283261 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

37% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 91

55% less call options, than puts

Call options by funds: $584M | Put options by funds: $1.29B

Holders
261
Holders Change
-22
Holders Change %
-7.77%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
57
Reduced
91
Closed
66
Calls
$584M
Puts
$1.29B
Net Calls
-$704M
Net Calls Change
-$571M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$894K +$945K +17,848 New
ASRS
52
Arizona State Retirement System
Arizona
$750K +$20.7K +391 +3%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$697K -$2.84M -53,639 -79%
BHCM
54
Boulder Hill Capital Management
New York
$628K +$664K +12,530 New
Osaic Holdings
55
Osaic Holdings
Arizona
$627K +$10.9K +206 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$624K -$225K -4,245 -25%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$572K +$203K +3,840 +51%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$556K -$17.3K -326 -3%
HF
59
HRT Financial
New York
$539K +$265K +4,997 +87%
SSA
60
Schonfeld Strategic Advisors
New York
$489K +$433K +8,177 +514%
SDWMA
61
Schneider Downs Wealth Management Advisors
Pennsylvania
$425K +$2.12K +40 +0.5%
VF
62
Virtu Financial
New York
$412K -$256K -4,840 -37%
AB
63
Amalgamated Bank
New York
$412K -$67.8K -1,281 -13%
GCP
64
GSA Capital Partners
United Kingdom
$410K +$434K +8,187 New
YCM
65
Yakira Capital Management
Connecticut
$393K +$415K +7,840 New
CS
66
Candriam SCA
Luxembourg
$379K +$113K +2,142 +35%
TI
67
Tidal Investments
Wisconsin
$371K -$25.3K -478 -6%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$360K +$22K +416 +6%
Citadel Advisors
69
Citadel Advisors
Florida
$354K -$341K -6,443 -48%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$331K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$330K -$4.61K -87 -1%
URS
72
Utah Retirement Systems
Utah
$310K -$159K -3,000 -33%
PRC
73
Pearl River Capital
Michigan
$296K -$187K -3,530 -37%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$293K
NC
75
NinePointTwo Capital
California
$293K +$310K +5,853 New