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.
1.81% less ownership
Funds ownership: 9.51% → 7.7% (-1.8%)
14% less funds holding
Funds holding: 162 → 139 (-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: 4 → 2 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$30.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.48M |
| 3 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$2.68M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.02M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$16.3M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$11.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$7.05M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.47M |
AMC Hedge Fund Activity: Q1 2020 in Review
139 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2020, worth a combined $128M — down 64% from $359M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AMC and 29 opened new positions — a net loss of 20 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was Greenvale Capital, adding an estimated $30.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $16.3M sold.
- 139 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2020, down from 162 in Q4 2019.
- Funds reported $128M of AMC Entertainment Holdings stock for Q1 2020, down 64% quarter-over-quarter.
- 29 funds opened new AMC Entertainment Holdings positions in Q1 2020 and 49 closed out, a net change of -20 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2020 was Greenvale Capital, an estimated $30.8M added.
- The largest AMC Entertainment Holdings seller in Q1 2020 was Janus Henderson Group, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2020.