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AMC Entertainment Holdings
142 hedge funds and large institutions have $125M invested in AMC Entertainment Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
19% more funds holding
Funds holding: 119 → 142 (+23)
14% more capital invested
Capital invested by funds: $110M → $125M (+$15.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 4.86% → 4.64% (-0.23%)
42% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $29.6M
Holders
142
Holders Change
+23
Holders Change %
+19.33%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
42
Reduced
33
Closed
18
Calls
$17.2M
Puts
$29.6M
Net Calls
-$12.4M
Net Calls Change
-$6.78M
Top Buyers
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$8.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.85M |
| 3 |
Goldman Sachs
New York
|
-$2.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$78K | -1,820 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$46K | -1,066 | Closed |
|
153
Lido Advisors
Los Angeles,
California
| – | -$43K | -1,002 | Closed |
|
|
BDWM
154
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$9.44K | -220 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | -$10.5K | -210 | Closed |
|
|
SM
156
SG3 Management
Dorado,
Puerto Rico
| – | -$10K | -200 | Closed |
|
|
OSNBOA
157
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$3K | -80 | Closed |
|
|
SIM
158
Sonora Investment Management
Tucson,
Arizona
| – | +$501 | +10 | New |
|