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AMC Entertainment Holdings

167 hedge funds and large institutions have $862M invested in AMC Entertainment Holdings in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more call options, than puts

Call options by funds: $34.9M | Put options by funds: $28.8M

0.89% less ownership

Funds ownership: 11.63%10.74% (-0.89%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 171167 (-4)

8% less capital invested

Capital invested by funds: $941M → $862M (-$78.8M)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
36
Increased
53
Reduced
60
Closed
39
Calls
$34.9M
Puts
$28.8M
Net Calls
+$6.07M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$75.5M +$20.1M +143,464 +40%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M +$5.13M +36,531 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M -$1.99M -14,182 -4%
BlackRock
4
BlackRock
New York
$51.9M +$4.63K +33 +0%
MIM
5
Mittleman Investment Management
New York
$46.7M +$7.23M +51,480 +20%
VFA
6
Virtus Fund Advisers
Connecticut
$36.1M -$1.31M -9,297 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.1M -$2.29M -16,344 -8%
GC
8
GMT Capital
Georgia
$29.1M -$434K -3,090 -2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$28.2M +$2.1M +14,981 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$27.3M +$25.4M +180,825 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$26.5M -$2.75M -19,570 -10%
PIMJS
12
PKO Investment Management Joint-Stock
Poland
$24.1M +$1.96M +13,941 +10%
PAM
13
PineView Asset Management
Connecticut
$22.2M -$4.39M -31,245 -18%
IIM
14
Ivory Investment Management
New York
$18.3M +$11.5M +81,952 +210%
State Street
15
State Street
Massachusetts
$16.4M +$451K +3,210 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.2M +$5.84M +41,606 +64%
PCM
17
Penn Capital Management
Pennsylvania
$14.3M +$5.6M +39,883 +73%
DIA
18
Denver Investment Advisors
Colorado
$13M -$622K -4,431 -5%
Northern Trust
19
Northern Trust
Illinois
$11M -$10.7M -75,996 -51%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11M +$4.05M +28,842 +66%
Deutsche Bank
21
Deutsche Bank
Germany
$9.38M -$2.26M -16,087 -21%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$8.84M -$2.43M -17,316 -23%
TA
23
Tiptree Advisors
New York
$8.57M +$386K +2,750 +5%
QIM
24
Quantitative Investment Management
Virginia
$8.11M -$3.2M -22,770 -30%
LAM
25
Lapides Asset Management
Connecticut
$7.57M +$4.86M +34,610 +223%