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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, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.3M

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 (+$134M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

4% more funds holding

Funds holding: 178186 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.09% less ownership

Funds ownership: 10.41%10.32% (-0.09%)

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
39
Increased
66
Reduced
60
Closed
30
Calls
$11.4M
Puts
$8.3M
Net Calls
+$3.06M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.8M +$2.93M +20,600 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84M -$204K -1,436 -0.3%
BlackRock
3
BlackRock
New York
$53.6M -$810K -5,689 -2%
MIM
4
Mittleman Investment Management
New York
$39.9M -$3.06M -21,512 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.6M +$9.06M +63,665 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$37.2M +$9.68M +68,017 +37%
GC
7
Greenvale Capital
United Kingdom
$29.7M +$21M +147,500 +281%
PIMJS
8
PKO Investment Management Joint-Stock
Poland
$22.9M +$2.12M +14,882 +11%
Victory Capital Management
9
Victory Capital Management
Texas
$21.8M -$70.3K -494 -0.3%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M -$3.86M -27,106 -17%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19.4M +$14.1M +99,050 +313%
Norges Bank
12
Norges Bank
Norway
$15.5M
Goldman Sachs
13
Goldman Sachs
New York
$15.4M -$10.7M -75,316 -42%
State Street
14
State Street
Massachusetts
$15.4M +$390K +2,743 +3%
LCG
15
Luxor Capital Group
New York
$14.8M
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M -$1.71M -12,000 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.8M +$10.7M +74,930 +649%
PCM
18
Penn Capital Management
Pennsylvania
$11.1M +$702K +4,932 +7%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$9.8M +$284K +1,998 +3%
Northern Trust
20
Northern Trust
Illinois
$9.58M +$52.8K +371 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.56M +$361K +2,537 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.51M +$1.2M +8,451 +15%
Charles Schwab
23
Charles Schwab
California
$9.15M -$701K -4,926 -7%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$7.96M -$342K -2,405 -4%
BCM
25
Bridgeway Capital Management
Texas
$7.64M +$2.92M +20,500 +66%