AMC Entertainment Holdings
171 hedge funds and large institutions have $1.04B invested in AMC Entertainment Holdings in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 35 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $852M → $1.04B (+$185M)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
2% more funds holding
Funds holding: 168 → 171 (+3)
0.48% less ownership
Funds ownership: 10.25% → 9.77% (-0.48%)
15% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $18.5M
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.2M |
| 2 |
Renaissance Technologies
New York
|
+$18.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$41M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$29.4M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$17M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$13.1M |
| 5 |
Millennium Management
New York
|
-$9.62M |
AMC Hedge Fund Activity: Q3 2018 in Review
171 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2018, worth a combined $1.04B — up 22% from $852M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AMC positions and 35 closed out — a net gain of 4 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.2M. The largest seller was Baupost Group, cutting an estimated $41M.
- 171 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2018, up from 168 in Q2 2018.
- Funds reported $1.04B of AMC Entertainment Holdings stock for Q3 2018, up 22% quarter-over-quarter.
- 39 funds opened new AMC Entertainment Holdings positions in Q3 2018 and 35 closed out, a net change of +4 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2018 was Goldman Sachs, an estimated $23.2M added.
- The largest AMC Entertainment Holdings seller in Q3 2018 was Baupost Group, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2018.