AMC Entertainment Holdings
186 hedge funds and large institutions have $798M invested in AMC Entertainment Holdings in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
20% more capital invested
Capital invested by funds: $664M → $798M (+$133M)
18% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.64M
4% more funds holding
Funds holding: 178 → 186 (+8)
8% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.09% less ownership
Funds ownership: 10.41% → 10.32% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 3 |
JP Morgan Chase
New York
|
+$10.7M |
| 4 |
Renaissance Technologies
New York
|
+$9.68M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$17.9M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$15.1M |
| 3 |
Goldman Sachs
New York
|
-$10.7M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$10.4M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.93M |
AMC Hedge Fund Activity: Q1 2019 in Review
186 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2019, worth a combined $798M — up 20% from $664M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AMC positions and 30 closed out — a net gain of 9 holders — while 66 added to existing stakes and 61 trimmed.
The largest buyer was Greenvale Capital, adding an estimated $21M. The largest seller was Baupost Group, exiting entirely with an estimated $17.9M sold.
- 186 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2019, up from 178 in Q4 2018.
- Funds reported $798M of AMC Entertainment Holdings stock for Q1 2019, up 20% quarter-over-quarter.
- 39 funds opened new AMC Entertainment Holdings positions in Q1 2019 and 30 closed out, a net change of +9 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2019 was Greenvale Capital, an estimated $21M added.
- The largest AMC Entertainment Holdings seller in Q1 2019 was Baupost Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2019.