AMC Entertainment Holdings
AMC
AMC
296 hedge funds and large institutions have $952M invested in AMC Entertainment Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 77 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
51% less capital invested
Capital invested by funds: $1.95B → $952M (-$994M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
296
Holding in Top 10
–
Calls
$262M
Puts
$352M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$10.3M | |
| 3 | +$9.19M | |
| 4 |
Aviva
London,
United Kingdom
|
+$5.04M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.85M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$18.1M | |
| 3 | -$17.7M | |
| 4 |
Goldman Sachs
New York
|
-$12.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.91M |