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AMC Entertainment Holdings

139 hedge funds and large institutions have $128M invested in AMC Entertainment Holdings in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 9.51%7.7% (-1.8%)

14% less funds holding

Funds holding: 162139 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $13.2M

64% less capital invested

Capital invested by funds: $359M → $128M (-$230M)

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
29
Increased
41
Reduced
51
Closed
49
Calls
$5.56M
Puts
$13.2M
Net Calls
-$7.61M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$42K -$10.3M -178,938 -99%
SC
102
Sepio Capital
Utah
$42K -$11.5K -200 -13%
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$41K
ASRS
104
Arizona State Retirement System
Arizona
$39K +$70.4K +1,223 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$38K
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$37K -$155K -2,694 -70%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$13.6K +236 +26%
Squarepoint
108
Squarepoint
New York
$33K -$1.93M -33,442 -97%
PP
109
Palladium Partners
Virginia
$32K +$57.6K +1,000 New
P
110
&Partners
Tennessee
$32K +$57.6K +1,000 New
NFG
111
Next Financial Group
Texas
$25K +$10.4K +181 +30%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K -$20.3K -352 -33%
GWM
113
Geneos Wealth Management
Colorado
$21K
Canada Life
114
Canada Life
Manitoba, Canada
$19K +$921 +16 +3%
TSW
115
Thompson Siegel & Walmsley
Virginia
$13K -$485K -8,420 -95%
AIP
116
Ameritas Investment Partners
Nebraska
$12K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$12K +$12.9K +224 +200%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$10K
BFEC
119
Benjamin F. Edwards & Company
Missouri
$9K -$8.06K -140 -33%
BDWM
120
Brewin Dolphin Wealth Management
Ireland
$6.95K
MAM
121
Meeder Asset Management
Ohio
$6K -$9.33K -162 -45%
US Bancorp
122
US Bancorp
Minnesota
$6K +$8.29K +144 +267%
CAN
123
Claraphi Advisory Network
United States
$6K +$11.6K +202 New
DOA
124
D'Orazio & Associates
Virginia
$5K
IRC
125
Investors Research Corp
Georgia
$4K