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AMC Entertainment Holdings

168 hedge funds and large institutions have $494M invested in AMC Entertainment Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

38% less capital invested

Capital invested by funds: $798M → $494M (-$304M)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

74% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $23.6M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.24M
Puts
$23.6M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$14.8M
3 -$7.96M
4
Goldman Sachs
Goldman Sachs
New York
-$7.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.6M
2
$47.7M
3
$33M
4
$32.6M
5
$29.8M
6
$28.8M
7
$21.3M
8
$16.9M
9
$14.7M
10
$10.4M
11
$10.1M
12
$9.75M
13
$8.2M
14
$7.32M
15
$7.17M
16
$6.58M
17
$6.45M
18
$6.12M
19
$6.05M
20
$6.04M
21
$5.86M
22
$5.55M
23
$4.88M
24
$4.8M
25
$4.65M