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 41 closing their positions.
1% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $19.3M
0.06% less ownership
Funds ownership: 10.79% → 10.73% (-0.06%)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
7% less funds holding
Funds holding: 168 → 157 (-11)
10% less capital invested
Capital invested by funds: $867M → $783M (-$83.9M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$24.4M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$14.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.1M |
| 4 |
GXMC
Global X Management Company
New York
|
+$7.87M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$24.6M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$13.1M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.81M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.34M |
AMC Hedge Fund Activity: Q1 2018 in Review
157 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2018, worth a combined $783M — down 9.7% from $867M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AMC and 31 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was Luxor Capital Group, adding an estimated $24.4M. The largest seller was VOYA Investment Management, cutting an estimated $24.6M.
- 157 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2018, down from 168 in Q4 2017.
- Funds reported $783M of AMC Entertainment Holdings stock for Q1 2018, down 9.7% quarter-over-quarter.
- 31 funds opened new AMC Entertainment Holdings positions in Q1 2018 and 41 closed out, a net change of -10 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2018 was Luxor Capital Group, an estimated $24.4M added.
- The largest AMC Entertainment Holdings seller in Q1 2018 was VOYA Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2018.