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AMC Entertainment Holdings

129 hedge funds and large institutions have $1.07B invested in AMC Entertainment Holdings in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

48% more capital invested

Capital invested by funds: $721M → $1.07B (+$347M)

8% more funds holding

Funds holding: 119129 (+10)

1.43% less ownership

Funds ownership: 10.96%9.54% (-1.4%)

59% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $5.66M

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
28
Increased
60
Reduced
30
Closed
16
Calls
$2.3M
Puts
$5.66M
Net Calls
-$3.36M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$32.4M +98,573 +48%
DCM
2
Driehaus Capital Management
Illinois
$99.8M +$30.2M +91,754 +45%
JHIU
3
Janus Henderson Investors US
Colorado
$81.1M +$410K +1,246 +0.5%
VFA
4
Virtus Fund Advisers
Connecticut
$74.4M -$2.61M -7,937 -3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$62.8M +$20.4M +61,892 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.9M +$12.8M +38,819 +44%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.6M +$20.8M +63,139 +104%
WRF
8
Waddell & Reed Financial
Kansas
$40.8M +$17.3M +52,522 +77%
Ameriprise
9
Ameriprise
Minnesota
$39.8M -$1.73M -5,255 -4%
BFA
10
BlackRock Fund Advisors
California
$31M +$12.1M +36,710 +66%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$30M +$14.8M +45,119 +103%
BIT
12
BlackRock Institutional Trust
California
$27.4M +$9.1M +27,684 +52%
MIM
13
Mittleman Investment Management
New York
$25.7M +$25.1M +76,264 New
TSW
14
Thompson Siegel & Walmsley
Virginia
$24.7M +$3.86M +11,725 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.3M +$23.4M +71,133 +5,835%
DIA
16
Denver Investment Advisors
Colorado
$23.2M +$4.53M +13,791 +25%
Northern Trust
17
Northern Trust
Illinois
$19.4M +$5.95M +18,103 +46%
State Street
18
State Street
Massachusetts
$17.6M +$5.5M +16,714 +47%
ECP
19
Elk Creek Partners
Colorado
$17.4M +$3.4M +10,350 +25%
UBS AM
20
UBS AM
Illinois
$14.7M -$662K -2,013 -4%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$12.4M -$1.03M -3,120 -8%
MHP
22
Manatuck Hill Partners
Connecticut
$12M +$1.46M +4,440 +14%
TPCM
23
Three Peaks Capital Management
Colorado
$11.7M +$156K +475 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.9M +$2.64M +8,041 +33%
OMC
25
Oasis Management Company
Cayman Islands
$9.94M +$9.72M +29,550 New