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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
101
$361K
102
$356K
103
$340K
104
$334K
105
$306K
106
$294K
107
$293K
108
$281K
109
$267K
110
$257K
111
$254K
112
$252K
113
$240K
114
$233K
115
$224K
116
$209K
117
$156K
118
$155K
119
$146K
120
$146K
121
$142K
122
$141K
123
$139K
124
$138K
125
$125K