AMC Entertainment Holdings
168 hedge funds and large institutions have $867M invested in AMC Entertainment Holdings in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 38 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more call options, than puts
Call options by funds: $35.4M | Put options by funds: $32.6M
0.84% less ownership
Funds ownership: 11.63% → 10.79% (-0.84%)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
2% less funds holding
Funds holding: 171 → 168 (-3)
8% less capital invested
Capital invested by funds: $943M → $867M (-$75.2M)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.4M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$20.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$11.5M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$7.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.3M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$24.7M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.2M |
| 4 |
Millennium Management
New York
|
-$16.1M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$15.5M |
AMC Hedge Fund Activity: Q4 2017 in Review
168 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2017, worth a combined $867M — down 8% from $943M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of AMC and 36 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 54 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $31.3M sold.
- 168 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2017, down from 171 in Q3 2017.
- Funds reported $867M of AMC Entertainment Holdings stock for Q4 2017, down 8% quarter-over-quarter.
- 36 funds opened new AMC Entertainment Holdings positions in Q4 2017 and 38 closed out, a net change of -2 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2017 was Victory Capital Management, an estimated $25.4M added.
- The largest AMC Entertainment Holdings seller in Q4 2017 was Schroder Investment Management Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2017.