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AMC Entertainment Holdings

168 hedge funds and large institutions have $494M invested in AMC Entertainment Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

38% less capital invested

Capital invested by funds: $798M → $494M (-$304M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

74% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $23.6M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24M
Puts
$23.6M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$14.8M
3 -$7.96M
4
Goldman Sachs
Goldman Sachs
New York
-$7.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$306K
102
$297K
103
$289K
104
$283K
105
$270K
106
$265K
107
$262K
108
$254K
109
$249K
110
$249K
111
$244K
112
$243K
113
$240K
114
$234K
115
$208K
116
$206K
117
$200K
118
$195K
119
$178K
120
$176K
121
$174K
122
$168K
123
$167K
124
$162K
125
$161K