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AMC Entertainment Holdings

162 hedge funds and large institutions have $359M invested in AMC Entertainment Holdings in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more funds holding

Funds holding: 160162 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.74% less ownership

Funds ownership: 10.25%9.51% (-0.74%)

6% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $26.4M

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

37% less capital invested

Capital invested by funds: $571M → $359M (-$212M)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
53
Closed
34
Calls
$24.8M
Puts
$26.4M
Net Calls
-$1.59M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$542K +$659K +7,486 New
CCM
77
Contrarian Capital Management
Connecticut
$534K +$132K +1,502 +26%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$531K +$317K +3,596 +96%
Deutsche Bank
79
Deutsche Bank
Germany
$522K -$32.2K -366 -5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$519K -$514K -5,840 -45%
UBS AM
81
UBS AM
Illinois
$491K +$112K +1,275 +23%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$488K -$110K -1,254 -16%
AllianceBernstein
83
AllianceBernstein
Tennessee
$480K
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$471K +$572K +6,500 New
ARTA
85
A.R.T. Advisors
New York
$461K +$561K +6,370 New
Principal Financial Group
86
Principal Financial Group
Iowa
$455K +$239K +2,711 +76%
Stifel Financial
87
Stifel Financial
Missouri
$449K +$170K +1,932 +45%
CSS
88
Cubist Systematic Strategies
Connecticut
$442K +$307K +3,491 +133%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$442K +$537K +6,105 New
PA
90
Pinnacle Associates
New York
$418K -$357K -4,054 -41%
OAM
91
Oberweis Asset Management
Illinois
$402K -$77.5K -880 -14%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$384K +$467K +5,310 New
Ameriprise
93
Ameriprise
Minnesota
$377K -$1.81M -20,507 -79%
LPL Financial
94
LPL Financial
California
$327K -$474K -5,380 -54%
BCM
95
Bayesian Capital Management
New York
$301K +$366K +4,160 New
Creative Planning
96
Creative Planning
Kansas
$294K -$34K -386 -9%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$279K +$339K +3,853 New
EVC
98
Eidelman Virant Capital
Missouri
$277K +$337K +3,830 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$249K +$24.6K +279 +9%
GF
100
Gabelli Funds
New York
$246K