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AMC Entertainment Holdings

339 hedge funds and large institutions have $4.77B invested in AMC Entertainment Holdings in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 83 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

47% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 83

19% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.32B

7% more funds holding

Funds holding: 316339 (+23)

0.28% more ownership

Funds ownership: 3.14%3.42% (+0.28%)

23% less capital invested

Capital invested by funds: $6.16B → $4.77B (-$1.39B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
122
Reduced
83
Closed
52
Calls
$1.57B
Puts
$1.32B
Net Calls
+$254M
Net Calls Change
+$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$918K -$29.6K -84 -3%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$895K +$112K +318 +11%
SEC
128
Seven Eight Capital
New York
$870K +$1.13M +3,197 New
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$844K +$1.09M +3,102 New
CCM
130
CAAS Capital Management
New York
$815K -$345K -980 -25%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$810K +$18.3K +52 +2%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$792K +$352 +1 +0%
HKIMG
133
Hutchens & Kramer Investment Management Group
Indiana
$714K +$1.38M +3,913 New
UMC
134
United Maritime Capital
New York
$708K
KBC Group
135
KBC Group
Belgium
$707K +$702K +1,994 +329%
GAM
136
Gotham Asset Management
New York
$704K +$912K +2,588 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$695K +$28.2K +80 +3%
X
138
Xponance
Pennsylvania
$678K +$3.52K +10 +0.4%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$670K +$868K +2,464 New
CAM
140
CenterStar Asset Management
Illinois
$669K
Nordea Investment Management
141
Nordea Investment Management
Sweden
$669K
Ameriprise
142
Ameriprise
Minnesota
$669K +$275K +781 +43%
PA
143
Profund Advisors
Maryland
$654K +$84.9K +241 +11%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$648K +$39.8K +113 +5%
APG Asset Management
145
APG Asset Management
Netherlands
$643K -$285K -810 -23%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$631K +$113K +322 +16%
PIP
147
Permian Investment Partners
Texas
$626K +$810K +2,300 New
HighTower Advisors
148
HighTower Advisors
Illinois
$572K -$340K -966 -31%
Stifel Financial
149
Stifel Financial
Missouri
$570K -$935K -2,655 -56%
PAM
150
Panagora Asset Management
Massachusetts
$567K +$111K +316 +18%