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AMC Entertainment Holdings

139 hedge funds and large institutions have $128M invested in AMC Entertainment Holdings in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 9.51%7.7% (-1.8%)

14% less funds holding

Funds holding: 162139 (-23)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

58% less call options, than puts

Call options by funds: $5.56M | Put options by funds: $13.2M

64% less capital invested

Capital invested by funds: $359M → $128M (-$230M)

Holders
139
Holders Change
-23
Holders Change %
-14.2%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
29
Increased
41
Reduced
51
Closed
49
Calls
$5.56M
Puts
$13.2M
Net Calls
-$7.61M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Greenvale Capital
United Kingdom
$27.4M +$30.8M +535,625 +162%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M +$313K +5,433 +1%
BlackRock
3
BlackRock
New York
$10.8M -$1.61M -28,030 -8%
MIM
4
Mittleman Investment Management
New York
$10.1M +$2.68M +46,537 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.44M -$737K -12,802 -4%
PIMJS
6
PKO Investment Management Joint-Stock
Poland
$4.56M -$315K -5,466 -4%
State Street
7
State Street
Massachusetts
$3.52M +$60.7K +1,054 +1%
Charles Schwab
8
Charles Schwab
California
$3.47M +$1.3M +22,622 +26%
PCM
9
Peregrine Capital Management
Minnesota
$3.06M -$74.5K -1,294 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.68M -$338K -5,864 -6%
AAM
11
Advisors Asset Management
Colorado
$2.54M -$1.63M -28,390 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.27M +$215K +3,740 +5%
Northern Trust
13
Northern Trust
Illinois
$2.11M +$17.4K +303 +0.5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.91M +$3.48M +60,455 New
PPA
15
Parametric Portfolio Associates
Washington
$1.49M +$1.37M +23,788 +102%
BCM
16
Bridgeway Capital Management
Texas
$1.33M -$547K -9,500 -18%
Morgan Stanley
17
Morgan Stanley
New York
$1.16M -$615K -10,689 -23%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.11M +$2.02M +35,000 New
WAM
19
Wolverine Asset Management
Illinois
$1.08M +$434K +7,538 +28%
SC
20
Sculptor Capital
New York
$999K +$536K +9,310 +42%
UBS Group
21
UBS Group
Switzerland
$986K -$3.2M -55,631 -64%
Deutsche Bank
22
Deutsche Bank
Germany
$874K +$1.18M +20,425 +283%
Group One Trading
23
Group One Trading
Illinois
$859K +$1.57M +27,180 New
Goldman Sachs
24
Goldman Sachs
New York
$780K +$604K +10,481 +74%
EPM
25
Equitec Proprietary Markets
Illinois
$724K +$408K +7,090 New