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AMC Entertainment Holdings
AMC

139 hedge funds and large institutions have $128M invested in AMC Entertainment Holdings in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 9.51% → 7.7% (-1.8%)

14% less funds holding

Funds holding: 162 → 139 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

58% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $13.2M

64% less capital invested

Capital invested by funds: $359M → $128M (-$230M)

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
29
Increased
41
Reduced
51
Closed
49
Calls
$5.56M
Puts
$13.2M
Net Calls
-$7.61M
Net Calls Change
-$6.01M

Top Buyers

1
GC
Greenvale Capital
United Kingdom
+$30.8M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.48M
3
MIM
Mittleman Investment Management
New York
+$2.68M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$2.02M
5
Group One Trading
Group One Trading
Illinois
+$1.57M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.3M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$11.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
4
OAG
Orbis Allan Gray
Bermuda
-$7.05M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
– -$16K -217 Closed
ANBT
177
American National Bank & Trust
Texas
– -$14K -200 Closed
NSIM
178
North Star Investment Management
Illinois
– -$14K -200 Closed
RIA
179
Realta Investment Advisors
Delaware
– -$5K -70 Closed
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
– -$4K -52 Closed
BCA
181
Berman Capital Advisors
Georgia
– -$1.78K -31 -70%
PA
182
Parallel Advisors
California
– -$2K -31 Closed
TRCT
183
Tower Research Capital (TRC)
New York
– -$2K -29 Closed
Fidelity Investments
184
Fidelity Investments
Massachusetts
– -$1.5K -26 -87%
4 5 6 7
8