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AMC Entertainment Holdings

223 hedge funds and large institutions have $315M invested in AMC Entertainment Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $105M | Put options by funds: $56.6M

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

6% less funds holding

Funds holding: 237223 (-14)

7.7% less ownership

Funds ownership: 39.86%32.16% (-7.7%)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

35% less capital invested

Capital invested by funds: $484M → $315M (-$169M)

Holders
223
Holders Change
-14
Holders Change %
-5.91%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
69
Reduced
47
Closed
50
Calls
$105M
Puts
$56.6M
Net Calls
+$47.9M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$355K +$52.4K +11,760 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$292K +$280K +62,800 +399%
LPL Financial
53
LPL Financial
California
$260K +$27.9K +6,271 +10%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$256K +$1.26K +284 +0.4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$254K -$30.5K -6,837 -9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$245K +$57.8K +12,975 +25%
AllianceBernstein
57
AllianceBernstein
Tennessee
$233K -$501K -112,401 -64%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$224K +$75.3K +16,895 +39%
Norges Bank
59
Norges Bank
Norway
$222K -$8.91M -2,000,000 -97%
N
60
Numerai
California
$211K +$125K +28,086 +98%
SG Americas Securities
61
SG Americas Securities
New York
$209K -$559K -125,437 -69%
ASRS
62
Arizona State Retirement System
Arizona
$203K -$4.17K -936 -2%
Osaic Holdings
63
Osaic Holdings
Arizona
$195K +$19K +4,275 +9%
BCM
64
Bayesian Capital Management
New York
$188K -$181K -40,696 -45%
JF
65
Jump Financial
Illinois
$166K +$121K +27,246 +156%
HSA
66
HBK Sorce Advisory
Pennsylvania
$165K +$75.7K +17,000 +62%
CB
67
Commerce Bank
Missouri
$162K +$5.65K +1,268 +3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K +$62.4K +14,005 +48%
CC
69
Centiva Capital
New York
$160K -$505K -113,263 -72%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$150K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$144K +$155K +34,708 +883%
WAM
72
Wolverine Asset Management
Illinois
$143K
ASN
73
Advisory Services Network
Georgia
$140K +$8.62K +1,936 +5%
Victory Capital Management
74
Victory Capital Management
Texas
$128K +$34.9K +7,838 +29%
BAM
75
Blueshift Asset Management
New Jersey
$126K +$151K +33,939 New