AMC Entertainment Holdings
178 hedge funds and large institutions have $1.41B invested in AMC Entertainment Holdings in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 35 closing their positions.
163% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $7.8M
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
47% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 45
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
11% more funds holding
Funds holding: 161 → 178 (+17)
1.7% more ownership
Funds ownership: 9.57% → 11.27% (+1.7%)
15% less capital invested
Capital invested by funds: $1.66B → $1.41B (-$244M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$83.4M |
| 2 |
Janus Henderson Group
London,
|
+$75.3M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$52.3M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$48.1M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.3M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$35.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$25.3M |
AMC Hedge Fund Activity: Q2 2017 in Review
178 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2017, worth a combined $1.41B — down 15% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AMC positions and 35 closed out — a net gain of 18 holders — while 66 added to existing stakes and 45 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $83.4M. The largest seller was Point72 Asset Management, cutting an estimated $60.4M.
- 178 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2017, up from 161 in Q1 2017.
- Funds reported $1.41B of AMC Entertainment Holdings stock for Q2 2017, down 15% quarter-over-quarter.
- 53 funds opened new AMC Entertainment Holdings positions in Q2 2017 and 35 closed out, a net change of +18 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2017 was Schroder Investment Management Group, an estimated $83.4M added.
- The largest AMC Entertainment Holdings seller in Q2 2017 was Point72 Asset Management, an estimated $60.4M sold.
Based on aggregated 13F filings for Q2 2017.