AMC Entertainment Holdings
160 hedge funds and large institutions have $571M invested in AMC Entertainment Holdings in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 38 closing their positions.
84% more call options, than puts
Call options by funds: $48M | Put options by funds: $26.2M
76% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 38
16% more capital invested
Capital invested by funds: $494M → $571M (+$77M)
0.09% more ownership
Funds ownership: 10.16% → 10.25% (+0.09%)
5% less funds holding
Funds holding: 168 → 160 (-8)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$12.8M |
| 2 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$10.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.7M |
| 4 |
Millennium Management
New York
|
+$4.94M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$11.3M |
| 2 |
Renaissance Technologies
New York
|
-$6.92M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$5.55M |
| 4 |
Neuberger Berman Group
New York
|
-$4.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.79M |
AMC Hedge Fund Activity: Q3 2019 in Review
160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2019, worth a combined $571M — up 16% from $494M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AMC and 30 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 67 added.
The largest buyer was Greenvale Capital, adding an estimated $12.8M. The largest seller was PKO Investment Management Joint-Stock, cutting an estimated $11.3M.
- 160 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $571M of AMC Entertainment Holdings stock for Q3 2019, up 16% quarter-over-quarter.
- 30 funds opened new AMC Entertainment Holdings positions in Q3 2019 and 38 closed out, a net change of -8 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2019 was Greenvale Capital, an estimated $12.8M added.
- The largest AMC Entertainment Holdings seller in Q3 2019 was PKO Investment Management Joint-Stock, an estimated $11.3M sold.
Based on aggregated 13F filings for Q3 2019.