AMC Entertainment Holdings
168 hedge funds and large institutions have $852M invested in AMC Entertainment Holdings in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
9% more capital invested
Capital invested by funds: $783M → $852M (+$68.2M)
7% more funds holding
Funds holding: 157 → 168 (+11)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$14.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.08M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.45M |
AMC Hedge Fund Activity: Q2 2018 in Review
168 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2018, worth a combined $852M — up 8.7% from $783M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AMC positions and 28 closed out — a net gain of 11 holders — while 44 added to existing stakes and 58 trimmed.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $13.2M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $14.2M sold.
- 168 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2018, up from 157 in Q1 2018.
- Funds reported $852M of AMC Entertainment Holdings stock for Q2 2018, up 8.7% quarter-over-quarter.
- 39 funds opened new AMC Entertainment Holdings positions in Q2 2018 and 28 closed out, a net change of +11 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2018 was Marshall Wace North America, an estimated $13.2M added.
- The largest AMC Entertainment Holdings seller in Q2 2018 was Goldentree Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2018.