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AMC Entertainment Holdings
237 hedge funds and large institutions have $484M invested in AMC Entertainment Holdings in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more call options, than puts
Call options by funds: $319M | Put options by funds: $157M
65% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 48
47% more capital invested
Capital invested by funds: $330M → $484M (+$154M)
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
20.11% more ownership
Funds ownership: 19.75% → 39.86% (+20%)
4% more funds holding
Funds holding: 227 → 237 (+10)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
79
Reduced
48
Closed
41
Calls
$319M
Puts
$157M
Net Calls
+$162M
Net Calls Change
-$6.07M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$72.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.4M |
| 3 |
BlackRock
New York
|
+$49.1M |
| 4 |
Morgan Stanley
New York
|
+$44.2M |
| 5 |
Renaissance Technologies
New York
|
+$39.4M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$26.4M |
| 2 |
SG Americas Securities
New York
|
-$8.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.57M |
| 4 |
Squarepoint
New York
|
-$4.24M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.82M |
