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AMC Entertainment Holdings
169 hedge funds and large institutions have $852M invested in AMC Entertainment Holdings in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $783M → $852M (+$68.6M)
8% more funds holding
Funds holding: 157 → 169 (+12)
0.48% less ownership
Funds ownership: 10.73% → 10.25% (-0.48%)
23% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $18.4M
24% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 58
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.87%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
40
Increased
44
Reduced
58
Closed
28
Calls
$14.1M
Puts
$18.4M
Net Calls
-$4.29M
Net Calls Change
-$4.39M
Top Buyers
| 1 |
MWNA
Marshall Wace North America
New York
|
+$13.2M |
| 2 |
Millennium Management
New York
|
+$10.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$7.07M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.93M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
+$5.64M |
