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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
126
$101K
127
$86K
128
$84K
129
$68K
130
$63K
131
$59K
132
$35K
133
$31K
134
$30.9K
135
$28K
136
$22K
137
$21K
138
$21K
139
$20K
140
$16K
141
$14K
142
$14K
143
$13K
144
$12.6K
145
$12K
146
$11K
147
$11K
148
$10.8K
149
$10K
150
$6K