AMC Entertainment Holdings
178 hedge funds and large institutions have $664M invested in AMC Entertainment Holdings in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 33 closing their positions.
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
4% more funds holding
Funds holding: 171 → 178 (+7)
3% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $13.9M
0.64% more ownership
Funds ownership: 9.77% → 10.41% (+0.64%)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less capital invested
Capital invested by funds: $1.04B → $664M (-$373M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$17.7M |
| 2 |
Janus Henderson Group
London,
|
+$14.8M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$14.3M |
| 4 |
Renaissance Technologies
New York
|
+$12.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$20.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.3M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$12.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.64M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$6.99M |
AMC Hedge Fund Activity: Q4 2018 in Review
178 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2018, worth a combined $664M — down 36% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new AMC positions and 33 closed out — a net gain of 9 holders — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $17.7M. The largest seller was Baupost Group, cutting an estimated $20.8M.
- 178 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2018, up from 171 in Q3 2018.
- Funds reported $664M of AMC Entertainment Holdings stock for Q4 2018, down 36% quarter-over-quarter.
- 42 funds opened new AMC Entertainment Holdings positions in Q4 2018 and 33 closed out, a net change of +9 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $17.7M added.
- The largest AMC Entertainment Holdings seller in Q4 2018 was Baupost Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2018.