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AMC Entertainment Holdings

128 hedge funds and large institutions have $594M invested in AMC Entertainment Holdings in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.38M | Put options by funds: $2.78M

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $521M → $594M (+$72.9M)

7% more funds holding

Funds holding: 120128 (+8)

0.4% less ownership

Funds ownership: 10.14%9.73% (-0.4%)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
45
Reduced
48
Closed
18
Calls
$6.38M
Puts
$2.78M
Net Calls
+$3.6M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
1
Virtus Fund Advisers
Connecticut
$71.1M -$2.13M -8,903 -3%
JHIU
2
Janus Henderson Investors US
Colorado
$65.3M +$6.27M +26,170 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.4M +$122K +508 +0.3%
Ameriprise
4
Ameriprise
Minnesota
$39.6M -$1.16M -4,833 -3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$22.6M +$587K +2,448 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.4M +$4.55M +18,996 +35%
Millennium Management
7
Millennium Management
New York
$18M +$9M +37,556 +141%
DIA
8
Denver Investment Advisors
Colorado
$16.6M +$68.3K +285 +0.5%
BIT
9
BlackRock Institutional Trust
California
$14.7M +$749K +3,125 +6%
WRF
10
Waddell & Reed Financial
Kansas
$14M +$7.3M +30,453 +156%
BFA
11
BlackRock Fund Advisors
California
$13.9M -$272K -1,136 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$13.3M -$2.44M -10,177 -18%
CCP
13
Clough Capital Partners
Massachusetts
$11.9M -$6.66M -27,801 -40%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$11.1M -$9.5M -39,666 -50%
Northern Trust
15
Northern Trust
Illinois
$10.4M +$317K +1,324 +4%
UBS AM
16
UBS AM
Illinois
$10.3M -$396K -1,654 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.89M +$256K +1,070 +3%
State Street
18
State Street
Massachusetts
$9.55M -$809K -3,375 -9%
TA
19
Tiptree Advisors
New York
$9.42M -$2.63M -10,964 -25%
TPCM
20
Three Peaks Capital Management
Colorado
$8.73M +$1.02M +4,273 +16%
RFC
21
Russell Frank Company
Washington
$8.47M -$1.13M -4,736 -14%
Bank of America
22
Bank of America
North Carolina
$7.8M -$3.31M -13,833 -33%
MHP
23
Manatuck Hill Partners
Connecticut
$7.11M +$6.09M +25,410 New
CIM
24
Corbyn Investment Management
Maryland
$6.81M +$1.32M +5,490 +29%
American Century Companies
25
American Century Companies
Missouri
$6.31M +$2.08M +8,662 +62%