AMC Entertainment Holdings
171 hedge funds and large institutions have $943M 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.
192% more call options, than puts
Call options by funds: $88.3M | Put options by funds: $30.2M
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: 178 → 171 (-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 → $943M (-$470M)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$59.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$27.3M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$26.4M |
| 4 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$24.3M |
| 5 |
Janus Henderson Group
London,
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$43.1M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$34.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$31.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.8M |
AMC Hedge Fund Activity: Q3 2017 in Review
171 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2017, worth a combined $943M — down 33% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of AMC and 49 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 66 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $59.5M. The largest seller was Driehaus Capital Management, cutting an estimated $43.1M.
- 171 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2017, down from 178 in Q2 2017.
- Funds reported $943M of AMC Entertainment Holdings stock for Q3 2017, down 33% quarter-over-quarter.
- 49 funds opened new AMC Entertainment Holdings positions in Q3 2017 and 56 closed out, a net change of -7 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2017 was Baupost Group, an estimated $59.5M added.
- The largest AMC Entertainment Holdings seller in Q3 2017 was Driehaus Capital Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2017.