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AMC Entertainment Holdings

161 hedge funds and large institutions have $1.65B 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.

New
Increased
Maintained
Reduced
Closed

1,218% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $2.24M

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: 510 (+5)

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

55% more capital invested

Capital invested by funds: $1.07B → $1.65B (+$585M)

25% more funds holding

Funds holding: 129161 (+32)

0.04% more ownership

Funds ownership: 9.54%9.57% (+0.04%)

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.01%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.25%
New
60
Increased
57
Reduced
36
Closed
22
Calls
$29.5M
Puts
$2.24M
Net Calls
+$27.3M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$57.8M +181,156 +60%
BlackRock
2
BlackRock
New York
$105M +$107M +334,498 +46,458%
DCM
3
Driehaus Capital Management
Illinois
$80.8M -$12.7M -39,667 -13%
JHIU
4
Janus Henderson Investors US
Colorado
$76M +$266K +832 +0.3%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$73M +$74.1M +232,149 New
VFA
6
Virtus Fund Advisers
Connecticut
$68.4M -$1.2M -3,753 -2%
OMC
7
Oasis Management Company
Cayman Islands
$65.8M +$57.4M +179,773 +608%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$56.5M +$57.4M +179,663 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.8M +$6.74M +21,117 +17%
WRF
10
Waddell & Reed Financial
Kansas
$46.7M +$8.77M +27,480 +23%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$45.9M +$18.2M +56,923 +64%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$45.3M +$46M +144,085 New
AC
13
Ascend Capital
California
$43M +$43.7M +136,845 New
Millennium Management
14
Millennium Management
New York
$38.6M +$39M +122,186 +17,455%
Ameriprise
15
Ameriprise
Minnesota
$35.8M -$1.49M -4,660 -4%
SSA
16
Schonfeld Strategic Advisors
New York
$35.7M +$36.2M +113,380 New
Citadel Advisors
17
Citadel Advisors
Florida
$32.4M +$32.9M +103,046 New
State Street
18
State Street
Massachusetts
$30.4M +$14.1M +44,102 +84%
Northern Trust
19
Northern Trust
Illinois
$27.2M +$9.22M +28,868 +50%
Renaissance Technologies
20
Renaissance Technologies
New York
$26.6M -$12.5M -39,230 -32%
TSW
21
Thompson Siegel & Walmsley
Virginia
$24.7M +$1.64M +5,122 +7%
MIM
22
Mittleman Investment Management
New York
$23.9M -$120K -377 -0.5%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$23.6M +$12.5M +39,066 +106%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$21.7M +$15.5M +48,536 +237%
AC
25
Asturias Capital
New York
$20.8M +$21.1M +66,123 New