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AMC Entertainment Holdings

167 hedge funds and large institutions have $862M invested in AMC Entertainment Holdings in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.8M

0.89% less ownership

Funds ownership: 11.63%10.74% (-0.89%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 171167 (-4)

8% less capital invested

Capital invested by funds: $941M → $862M (-$78.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
36
Increased
53
Reduced
60
Closed
39
Calls
$34.9M
Puts
$28.8M
Net Calls
+$6.07M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$542K -$15.6K -111 -3%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$497K -$127K -905 -22%
QOP
103
Quinn Opportunity Partners
Virginia
$475K
AG
104
Aperio Group
California
$440K -$10.8K -77 -3%
SWM
105
SeaCrest Wealth Management
New York
$429K +$399K +2,839 New
WA
106
Whitebox Advisors
Minnesota
$415K +$386K +2,747 New
Axa
107
Axa
France
$398K +$369K +2,630 New
GF
108
Gabelli Funds
New York
$393K +$56.2K +400 +18%
SIP
109
Stoneridge Investment Partners
Pennsylvania
$390K
MIM
110
MetLife Investment Management
New Jersey
$388K +$361K +2,568 New
LPL Financial
111
LPL Financial
California
$387K +$199K +1,418 +124%
BCM
112
Brookstone Capital Management
Illinois
$359K +$53.4K +380 +19%
KCM
113
Kornitzer Capital Management
Kansas
$344K
VF
114
Virtu Financial
New York
$343K -$201K -1,434 -39%
VAM
115
Visionary Asset Management
Texas
$337K +$114K +812 +57%
Wolverine Trading
116
Wolverine Trading
Illinois
$319K +$101K +716 +51%
CIM
117
CIM Investment Management
Pennsylvania
$315K +$3.93K +28 +1%
Holocene Advisors
118
Holocene Advisors
New York
$292K +$271K +1,932 New
GC
119
Guggenheim Capital
Illinois
$288K +$267K +1,904 New
IAA
120
Independent Advisor Alliance
North Carolina
$287K
GI
121
GAMCO Investors
Connecticut
$287K +$56.2K +400 +27%
FA
122
FDx Advisors
Illinois
$282K -$1.12K -8 -0.4%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$275K +$256K +1,823 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$256K -$283K -2,015 -54%
ONB
125
Old National Bancorp
Indiana
$255K