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AMC Entertainment Holdings

162 hedge funds and large institutions have $359M invested in AMC Entertainment Holdings in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

1% more funds holding

Funds holding: 160162 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0.74% less ownership

Funds ownership: 10.25%9.51% (-0.74%)

6% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $26.4M

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

37% less capital invested

Capital invested by funds: $571M → $359M (-$212M)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
37
Increased
49
Reduced
53
Closed
34
Calls
$24.8M
Puts
$26.4M
Net Calls
-$1.59M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M +$1.44M +16,306 +3%
BlackRock
2
BlackRock
New York
$26.7M -$261K -2,966 -0.8%
GC
3
Greenvale Capital
United Kingdom
$23.9M -$9.43M -107,187 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M -$650K -7,383 -2%
MIM
5
Mittleman Investment Management
New York
$19.9M +$4.31M +48,979 +22%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$16.3M -$28.3M -321,915 -59%
Victory Capital Management
7
Victory Capital Management
Texas
$13M -$44.4K -504 -0.3%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$2.82M +32,000 +25%
PIMJS
9
PKO Investment Management Joint-Stock
Poland
$10.8M +$8.48M +96,317 +181%
State Street
10
State Street
Massachusetts
$7.99M +$42.6K +484 +0.4%
AAM
11
Advisors Asset Management
Colorado
$7.88M +$908K +10,320 +10%
PCM
12
Peregrine Capital Management
Minnesota
$7.11M +$2.09M +23,753 +32%
OAG
13
Orbis Allan Gray
Bermuda
$7.05M +$8.58M +97,443 New
ZCA
14
Zeke Capital Advisors
Pennsylvania
$6.85M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.57M +$1.87M +21,222 +31%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.47M +$632K +7,184 +9%
Charles Schwab
17
Charles Schwab
California
$6.32M +$1.12M +12,741 +17%
UBS Group
18
UBS Group
Switzerland
$6.28M +$2M +22,738 +35%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.67M +$6.89M +78,265 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.93M +$153K +1,740 +3%
Northern Trust
21
Northern Trust
Illinois
$4.82M -$43.1K -490 -0.7%
Millennium Management
22
Millennium Management
New York
$3.97M -$49.9K -567 -1%
BCM
23
Bridgeway Capital Management
Texas
$3.73M
Bank of America
24
Bank of America
North Carolina
$3.59M +$1.72M +19,586 +65%
Morgan Stanley
25
Morgan Stanley
New York
$3.43M +$735K +8,356 +21%