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AMC Entertainment Holdings

171 hedge funds and large institutions have $941M invested in AMC Entertainment Holdings in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $30.1M

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

0.36% more ownership

Funds ownership: 11.27%11.63% (+0.36%)

4% less funds holding

Funds holding: 178171 (-7)

13% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $1.41B → $941M (-$471M)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
171
Holders Change
-7
Holders Change %
-3.93%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
49
Increased
66
Reduced
36
Closed
56
Calls
$87.4M
Puts
$30.1M
Net Calls
+$57.3M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$60.9M +$22.3M +133,846 +48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.1M +$1.52M +9,110 +2%
BG
3
Baupost Group
Massachusetts
$52.4M +$59.5M +356,536 New
BlackRock
4
BlackRock
New York
$50.5M -$440K -2,638 -0.8%
MIM
5
Mittleman Investment Management
New York
$37.9M +$18.9M +113,464 +79%
VFA
6
Virtus Fund Advisers
Connecticut
$36.5M -$24.7M -148,238 -37%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$31.3M -$29.8M -178,232 -46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.7M +$1.06M +6,332 +3%
GC
9
GMT Capital
Georgia
$28.7M +$27.3M +163,360 +509%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$28.7M +$4.9M +29,369 +18%
PAM
11
PineView Asset Management
Connecticut
$26.2M +$9.98M +59,756 +51%
TSW
12
Thompson Siegel & Walmsley
Virginia
$25.2M +$13.5M +80,731 +89%
CCA
13
Canyon Capital Advisors
Texas
$24.7M -$4.48M -26,838 -14%
PWAM
14
Park West Asset Management
California
$23.2M +$26.4M +158,000 New
Northern Trust
15
Northern Trust
Illinois
$21.9M -$111K -663 -0.4%
PIMJS
16
PKO Investment Management Joint-Stock
Poland
$21.4M +$24.3M +145,799 New
Millennium Management
17
Millennium Management
New York
$16.1M -$7.52M -45,062 -29%
State Street
18
State Street
Massachusetts
$15.5M +$348K +2,084 +2%
HAM
19
Honeycomb Asset Management
New York
$15.5M +$14.3M +85,420 +427%
DIA
20
Denver Investment Advisors
Colorado
$13.3M -$3.66M -21,920 -19%
LCG
21
Luxor Capital Group
New York
$11.6M +$13.2M +78,895 New
Deutsche Bank
22
Deutsche Bank
Germany
$11.5M +$8.84M +52,962 +210%
QIM
23
Quantitative Investment Management
Virginia
$11.2M +$12.8M +76,450 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11.2M +$611K +3,660 +5%
TPCM
25
Three Peaks Capital Management
Colorado
$11M +$2.59M +15,517 +26%