AMC Entertainment Holdings
161 hedge funds and large institutions have $1.66B invested in AMC Entertainment Holdings in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 22 closing their positions.
1,159% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $2.5M
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
61% more capital invested
Capital invested by funds: $1.03B → $1.66B (+$629M)
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
25% more funds holding
Funds holding: 129 → 161 (+32)
0.45% more ownership
Funds ownership: 9.12% → 9.57% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.8M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$57.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
Renaissance Technologies
New York
|
-$12.5M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$6.9M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.23M |
AMC Hedge Fund Activity: Q1 2017 in Review
161 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2017, worth a combined $1.66B — up 61% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new AMC positions and 22 closed out — a net gain of 38 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.
- 161 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2017, up from 129 in Q4 2016.
- Funds reported $1.66B of AMC Entertainment Holdings stock for Q1 2017, up 61% quarter-over-quarter.
- 60 funds opened new AMC Entertainment Holdings positions in Q1 2017 and 22 closed out, a net change of +38 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2017 was BlackRock, an estimated $107M added.
- The largest AMC Entertainment Holdings seller in Q1 2017 was Fidelity Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2017.