AMC Entertainment Holdings
181 hedge funds and large institutions have $98M invested in AMC Entertainment Holdings in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 31 closing their positions.
126% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 31
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
27% more funds holding
Funds holding: 142 → 181 (+39)
0.43% less ownership
Funds ownership: 4.64% → 4.2% (-0.43%)
22% less capital invested
Capital invested by funds: $125M → $98M (-$26.9M)
39% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $32.3M
Top Buyers
| 1 |
MCM
Mudrick Capital Management
New York
|
+$29.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.6M |
| 3 |
BlackRock
New York
|
+$8.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.35M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$2.91M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$8.34M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.11M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.98M |
| 4 |
JP Morgan Chase
New York
|
-$1.19M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$775K |
AMC Hedge Fund Activity: Q4 2020 in Review
181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2020, worth a combined $98M — down 22% from $125M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AMC positions and 31 closed out — a net gain of 39 holders — while 57 added to existing stakes and 34 trimmed.
The largest buyer was Mudrick Capital Management, opening a new position worth an estimated $29.9M. The largest seller was Prudential Financial, exiting entirely with an estimated $8.34M sold.
- 181 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2020, up from 142 in Q3 2020.
- Funds reported $98M of AMC Entertainment Holdings stock for Q4 2020, down 22% quarter-over-quarter.
- 70 funds opened new AMC Entertainment Holdings positions in Q4 2020 and 31 closed out, a net change of +39 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2020 was Mudrick Capital Management, an estimated $29.9M added.
- The largest AMC Entertainment Holdings seller in Q4 2020 was Prudential Financial, an estimated $8.34M sold.
Based on aggregated 13F filings for Q4 2020.