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AMC Entertainment Holdings

120 hedge funds and large institutions have $521M invested in AMC Entertainment Holdings in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $2.03M

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.04% more ownership

Funds ownership: 10.1%10.14% (+0.04%)

4% less capital invested

Capital invested by funds: $545M → $521M (-$23.4M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 122120 (-2)

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
42
Closed
22
Calls
$5.43M
Puts
$2.03M
Net Calls
+$3.4M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$501K +$57.5K +225 +12%
BlackRock
77
BlackRock
New York
$488K -$398K -1,559 -43%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$487K
Prudential Financial
79
Prudential Financial
New Jersey
$476K +$141K +550 +38%
Stifel Financial
80
Stifel Financial
Missouri
$466K -$37.3K -146 -7%
FA
81
FDx Advisors
Illinois
$440K -$28.4K -111 -6%
ONB
82
Old National Bancorp
Indiana
$440K -$28.4K -111 -6%
AW
83
Alpha Windward
Massachusetts
$408K +$58.3K +228 +16%
CIM
84
CIM Investment Management
Pennsylvania
$379K +$403K +1,579 New
UBS Group
85
UBS Group
Switzerland
$372K +$306K +1,198 +339%
SC
86
Scotia Capital
Ontario, Canada
$360K
TI
87
Trexquant Investment
Connecticut
$360K +$383K +1,500 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$352K
CS
89
Credit Suisse
Switzerland
$342K +$365K +1,427 New
NFA
90
Nationwide Fund Advisors
Ohio
$341K +$8.18K +32 +2%
DTL
91
Dynamic Technology Lab
Singapore
$331K +$352K +1,378 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$320K -$237K -929 -41%
Wells Fargo
93
Wells Fargo
California
$303K -$1.34M -5,251 -81%
AIG
94
American International Group
New York
$298K -$511 -2 -0.2%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$292K
Victory Capital Management
96
Victory Capital Management
Texas
$272K +$103K +405 +56%
HighTower Advisors
97
HighTower Advisors
Illinois
$270K -$24.5K -96 -8%
AAM
98
Advisors Asset Management
Colorado
$257K -$92K -360 -25%
HCA
99
Harbour Capital Advisors
Virginia
$222K +$236K +925 New
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$101K