AMC Entertainment Holdings
119 hedge funds and large institutions have $110M invested in AMC Entertainment Holdings in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 43 closing their positions.
2.84% less ownership
Funds ownership: 7.7% → 4.86% (-2.8%)
14% less funds holding
Funds holding: 139 → 119 (-20)
14% less capital invested
Capital invested by funds: $128M → $110M (-$18.5M)
19% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $29.8M
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
42% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.65M |
| 2 |
BlackRock
New York
|
+$1.73M |
| 3 |
Goldman Sachs
New York
|
+$1.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
-$27.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.09M |
| 3 |
PIMJS
PKO Investment Management Joint-Stock
Warsaw,
Poland
|
-$4.56M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$4.38M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.06M |
AMC Hedge Fund Activity: Q2 2020 in Review
119 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2020, worth a combined $110M — down 14% from $128M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMC and 25 opened new positions — a net loss of 18 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was Invesco, adding an estimated $6.65M. The largest seller was Greenvale Capital, exiting entirely with an estimated $27.4M sold.
- 119 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2020, down from 139 in Q1 2020.
- Funds reported $110M of AMC Entertainment Holdings stock for Q2 2020, down 14% quarter-over-quarter.
- 25 funds opened new AMC Entertainment Holdings positions in Q2 2020 and 43 closed out, a net change of -18 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2020 was Invesco, an estimated $6.65M added.
- The largest AMC Entertainment Holdings seller in Q2 2020 was Greenvale Capital, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2020.