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AMC Entertainment Holdings
171 hedge funds and large institutions have $1.04B invested in AMC Entertainment Holdings in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $852M → $1.04B (+$185M)
1% more funds holding
Funds holding: 169 → 171 (+2)
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0.49% less ownership
Funds ownership: 10.25% → 9.77% (-0.49%)
15% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $18.5M
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
45
Reduced
56
Closed
36
Calls
$15.8M
Puts
$18.5M
Net Calls
-$2.71M
Net Calls Change
+$1.58M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$23.2M |
| 2 |
Renaissance Technologies
New York
|
+$18.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13M |
Top Sellers
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$41M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$29.4M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$17M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$9.62M |
