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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1% more funds holding
Funds holding: 160 → 162 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$8.58M |
| 2 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
+$8.48M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.89M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$4.31M |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$28.3M |
| 2 |
Renaissance Technologies
New York
|
-$21.5M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
-$9.43M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.15M |
| 5 |
JP Morgan Chase
New York
|
-$7.15M |
AMC Hedge Fund Activity: Q4 2019 in Review
162 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2019, worth a combined $359M — down 37% from $571M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new AMC positions and 34 closed out — a net gain of 3 holders — while 49 added to existing stakes and 53 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $8.58M. The largest seller was Janus Henderson Group, cutting an estimated $28.3M.
- 162 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2019, up from 160 in Q3 2019.
- Funds reported $359M of AMC Entertainment Holdings stock for Q4 2019, down 37% quarter-over-quarter.
- 37 funds opened new AMC Entertainment Holdings positions in Q4 2019 and 34 closed out, a net change of +3 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2019 was Orbis Allan Gray, an estimated $8.58M added.
- The largest AMC Entertainment Holdings seller in Q4 2019 was Janus Henderson Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2019.