AMC Entertainment Holdings
129 hedge funds and large institutions have $1.03B invested in AMC Entertainment Holdings in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 16 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
90% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 31
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
39% more capital invested
Capital invested by funds: $738M → $1.03B (+$290M)
8% more funds holding
Funds holding: 119 → 129 (+10)
1.84% less ownership
Funds ownership: 10.96% → 9.12% (-1.8%)
59% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $5.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30.2M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$25.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 5 |
Renaissance Technologies
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$25.8M |
| 2 |
Millennium Management
New York
|
-$22M |
| 3 |
TA
Tiptree Advisors
New York
|
-$6.14M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$2.61M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$2.52M |
AMC Hedge Fund Activity: Q4 2016 in Review
129 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2016, worth a combined $1.03B — up 39% from $738M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AMC positions and 16 closed out — a net gain of 12 holders — while 59 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32.4M. The largest seller was 1832 Asset Management, cutting an estimated $25.8M.
- 129 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2016, up from 119 in Q3 2016.
- Funds reported $1.03B of AMC Entertainment Holdings stock for Q4 2016, up 39% quarter-over-quarter.
- 28 funds opened new AMC Entertainment Holdings positions in Q4 2016 and 16 closed out, a net change of +12 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2016 was Vanguard Group, an estimated $32.4M added.
- The largest AMC Entertainment Holdings seller in Q4 2016 was 1832 Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2016.