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AMC Entertainment Holdings

157 hedge funds and large institutions have $783M invested in AMC Entertainment Holdings in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $862M → $783M (-$78.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$19.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$843K
77
$807K
78
$800K
79
$793K
80
$783K
81
$717K
82
$712K
83
$705K
84
$603K
85
$600K
86
$588K
87
$557K
88
$534K
89
$525K
90
$487K
91
$479K
92
$466K
93
$448K
94
$403K
95
$401K
96
$399K
97
$395K
98
$391K
99
$384K
100
$365K