AMC Entertainment Holdings
168 hedge funds and large institutions have $494M invested in AMC Entertainment Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 40 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
0.16% less ownership
Funds ownership: 10.32% → 10.16% (-0.16%)
10% less funds holding
Funds holding: 186 → 168 (-18)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $798M → $494M (-$304M)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
74% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $23.6M
Top Buyers
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$15.9M |
| 2 |
Renaissance Technologies
New York
|
+$13.1M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.35M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.4M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$14.8M |
| 3 |
Goldman Sachs
New York
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.71M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
201
Requisite Capital Management
Dallas,
Texas
| – | -$2K | -14 | Closed |
|
202
Rockefeller Capital Management
New York
| – | -$1K | -9 | Closed |
|
|
FHA
203
First Horizon Advisors
Memphis,
Tennessee
| – | +$1.33K | +10 | New |
|
AMC Hedge Fund Activity: Q2 2019 in Review
168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2019, worth a combined $494M — down 38% from $798M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AMC and 24 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 66 added.
The largest buyer was Greenvale Capital, adding an estimated $15.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $19.4M sold.
- 168 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2019, down from 186 in Q1 2019.
- Funds reported $494M of AMC Entertainment Holdings stock for Q2 2019, down 38% quarter-over-quarter.
- 24 funds opened new AMC Entertainment Holdings positions in Q2 2019 and 40 closed out, a net change of -16 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2019 was Greenvale Capital, an estimated $15.9M added.
- The largest AMC Entertainment Holdings seller in Q2 2019 was Arrowstreet Capital, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2019.