AMC Entertainment Holdings
126 hedge funds and large institutions have $584M invested in AMC Entertainment Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 19 closing their positions.
164% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $1.7M
84% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 32
0.02% more ownership
Funds ownership: 9.73% → 9.76% (+0.02%)
2% less capital invested
Capital invested by funds: $598M → $584M (-$14.4M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 128 → 126 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.97M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$4.02M |
| 4 |
Millennium Management
New York
|
+$3.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$11.9M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$5.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.57M |
| 4 |
Two Sigma Investments
New York
|
-$3.09M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$2.88M |
AMC Hedge Fund Activity: Q2 2016 in Review
126 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2016, worth a combined $584M — down 2.4% from $598M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AMC and 18 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 59 added.
The largest buyer was Vanguard Group, adding an estimated $6.7M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $11.9M sold.
- 126 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2016, down from 128 in Q1 2016.
- Funds reported $584M of AMC Entertainment Holdings stock for Q2 2016, down 2.4% quarter-over-quarter.
- 18 funds opened new AMC Entertainment Holdings positions in Q2 2016 and 19 closed out, a net change of -1 holder.
- The largest AMC Entertainment Holdings buyer in Q2 2016 was Vanguard Group, an estimated $6.7M added.
- The largest AMC Entertainment Holdings seller in Q2 2016 was Clough Capital Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2016.