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AMC Entertainment Holdings

157 hedge funds and large institutions have $783M invested in AMC Entertainment Holdings in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $19.3M

0.01% less ownership

Funds ownership: 10.74%10.73% (-0.01%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

6% less funds holding

Funds holding: 167157 (-10)

9% less capital invested

Capital invested by funds: $862M → $783M (-$78.8M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
31
Increased
51
Reduced
56
Closed
40
Calls
$19.4M
Puts
$19.3M
Net Calls
+$101K
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$70.3M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.2M -$102K -718 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.3M +$6.88M +48,400 +12%
BlackRock
4
BlackRock
New York
$47.4M -$916K -6,444 -2%
MIM
5
Mittleman Investment Management
New York
$46.5M +$3.12M +21,924 +7%
CVA
6
Ceredex Value Advisors
Florida
$33.2M +$33.6M +236,098 New
LCG
7
Luxor Capital Group
New York
$30.3M +$24.4M +171,852 +395%
Victory Capital Management
8
Victory Capital Management
Texas
$29.8M +$4.48M +31,500 +17%
PIMJS
9
PKO Investment Management Joint-Stock
Poland
$28.5M +$6.11M +42,975 +27%
GC
10
GMT Capital
Georgia
$27M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.9M -$170K -1,193 -0.6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$24.7M -$1.52M -10,657 -6%
PAM
13
PineView Asset Management
Connecticut
$16.9M -$3.77M -26,537 -18%
State Street
14
State Street
Massachusetts
$14.8M -$461K -3,241 -3%
GAM
15
Goldentree Asset Management
New York
$14.2M +$14.4M +101,378 New
PCM
16
Penn Capital Management
Pennsylvania
$14.1M +$705K +4,958 +5%
Norges Bank
17
Norges Bank
Norway
$13.3M +$12.1M +84,848 +887%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M -$12.8K -90 -0.1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.59M +$4.02M +28,279 +71%
Northern Trust
20
Northern Trust
Illinois
$8.7M -$1.54M -10,822 -15%
KPF
21
K2 Principal Fund
Ontario, Canada
$8.08M +$2.49M +17,500 +44%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$7.99M -$239K -1,678 -3%
LAM
23
Lapides Asset Management
Connecticut
$7.84M +$810K +5,700 +11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7.78M -$7.34M -51,608 -48%
GXMC
25
Global X Management Company
New York
$7.77M +$7.87M +55,330 New