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AMC Entertainment Holdings

255 hedge funds and large institutions have $631M invested in AMC Entertainment Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.19% more ownership

Funds ownership: 2.61%2.79% (+0.19%)

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

2% less funds holding

Funds holding: 261255 (-6)

6% less capital invested

Capital invested by funds: $671M → $631M (-$40.1M)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

70% less call options, than puts

Call options by funds: $513M | Put options by funds: $1.73B

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
61
Reduced
83
Closed
40
Calls
$513M
Puts
$1.73B
Net Calls
-$1.22B
Net Calls Change
-$516M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$238K +$271K +5,478 New
HSA
77
HBK Sorce Advisory
Pennsylvania
$224K -$791 -16 -0.3%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$210K
BAM
79
Blueshift Asset Management
New Jersey
$206K +$175K +3,534 +307%
Stifel Financial
80
Stifel Financial
Missouri
$205K -$939 -19 -0.4%
TCM
81
Traynor Capital Management
Pennsylvania
$179K -$840 -17 -0.4%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$178K +$17K +345 +9%
CB
83
Commerce Bank
Missouri
$175K +$197K +3,984 New
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$175K
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$173K -$90.1K -1,823 -32%
Principal Financial Group
86
Principal Financial Group
Iowa
$170K -$62.9K -1,272 -25%
SG Americas Securities
87
SG Americas Securities
New York
$168K -$766K -15,501 -80%
American Century Companies
88
American Century Companies
Missouri
$160K -$2.77K -56 -2%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$155K -$14.3K -289 -8%
JFG
90
Jefferies Financial Group
New York
$154K +$74.1K +1,500 +75%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$153K +$9.73K +197 +6%
EGM
92
Engineers Gate Manager
New York
$140K -$104K -2,107 -40%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$133K +$150K +3,031 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$131K -$138K -2,785 -48%
CG
95
Cutler Group
California
$125K -$50.5K -1,022 -26%
Nomura Holdings
96
Nomura Holdings
Japan
$121K +$136K +2,750 New
URS
97
Utah Retirement Systems
Utah
$120K -$170K -3,450 -56%
Prudential Financial
98
Prudential Financial
New Jersey
$117K -$3.76K -76 -3%
XT
99
XTX Topco
Cayman Islands
$115K +$175K +3,537 New
NYLIM
100
New York Life Investment Management
New York
$114K +$128K +2,597 New