We are live on ! Find out more
AMC icon

AMC Entertainment Holdings

186 hedge funds and large institutions have $798M invested in AMC Entertainment Holdings in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.3M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $664M → $798M (+$134M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

4% more funds holding

Funds holding: 178186 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 10.41%10.32% (-0.09%)

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
66
Reduced
60
Closed
30
Calls
$11.4M
Puts
$8.3M
Net Calls
+$3.06M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.15M -$45.8K -322 -4%
GCP
77
GSA Capital Partners
United Kingdom
$1.12M +$14.7K +103 +1%
HSA
78
Hussman Strategic Advisors
Maryland
$1.11M
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.11M +$38.6K +271 +4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.1M -$166K -1,170 -14%
BAM
81
Blueshift Asset Management
New Jersey
$1.09M +$1.04M +7,324 New
EMG
82
Ellington Management Group
Connecticut
$1.08M +$1.04M +7,300 New
CCM
83
Community Capital Management
Florida
$1.08M +$42.7K +300 +4%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$1.06M -$128K -897 -11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.05M +$400K +2,814 +66%
Millennium Management
86
Millennium Management
New York
$983K +$518K +3,643 +122%
Barclays
87
Barclays
United Kingdom
$972K +$425K +2,985 +84%
KCM
88
Kornitzer Capital Management
Kansas
$963K
Comerica Bank
89
Comerica Bank
Texas
$878K +$774K +5,439 New
Citigroup
90
Citigroup
New York
$864K -$3.37M -23,690 -80%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$830K +$457K +3,210 +135%
LPL Financial
92
LPL Financial
California
$803K +$32.3K +227 +4%
SO
93
STRS Ohio
Ohio
$767K +$32.7K +230 +5%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$720K -$173K -1,217 -20%
TSW
95
Thompson Siegel & Walmsley
Virginia
$689K -$7.93M -55,709 -92%
OAM
96
Oberweis Asset Management
Illinois
$651K +$143K +1,002 +30%
Creative Planning
97
Creative Planning
Kansas
$644K +$617K +4,339 New
ASN
98
Advisory Services Network
Georgia
$643K +$562K +3,948 +1,039%
QT
99
Quantbot Technologies
New York
$632K +$74.4K +523 +14%
UBS AM
100
UBS AM
Illinois
$629K +$132K +925 +28%