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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.

New
Increased
Maintained
Reduced
Closed

2.84% less ownership

Funds ownership: 7.7%4.86% (-2.8%)

14% less funds holding

Funds holding: 139119 (-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: 21 (-1)

Holders
119
Holders Change
-20
Holders Change %
-14.39%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
33
Reduced
42
Closed
43
Calls
$24.2M
Puts
$29.8M
Net Calls
-$5.64M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.3M -$1.09M -24,890 -5%
BlackRock
2
BlackRock
New York
$16.3M +$1.73M +39,604 +12%
MIM
3
Mittleman Investment Management
New York
$9.48M -$4.38M -100,172 -31%
Invesco
4
Invesco
Georgia
$7.05M +$6.65M +152,167 +1,251%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.85M -$7.09M -162,270 -54%
State Street
6
State Street
Massachusetts
$4.99M +$216K +4,938 +4%
Charles Schwab
7
Charles Schwab
California
$4.94M +$225K +5,154 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.17M +$89.8K +2,053 +3%
Northern Trust
9
Northern Trust
Illinois
$3.12M +$256K +5,865 +9%
Goldman Sachs
10
Goldman Sachs
New York
$2.76M +$1.73M +39,566 +160%
AAM
11
Advisors Asset Management
Colorado
$2.49M -$982K -22,469 -28%
Bank of America
12
Bank of America
North Carolina
$1.96M +$1.66M +37,954 +493%
BCM
13
Bridgeway Capital Management
Texas
$1.8M
Wells Fargo
14
Wells Fargo
California
$1.7M +$818K +18,721 +89%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.43M -$2.26M -51,696 -61%
AL
16
AJO LP
Pennsylvania
$1.39M +$1.41M +32,328 New
PPA
17
Parametric Portfolio Associates
Washington
$1.36M -$675K -15,437 -33%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.28M -$1.34M -30,572 -51%
SG Americas Securities
19
SG Americas Securities
New York
$1.2M +$441K +10,093 +57%
Citigroup
20
Citigroup
New York
$1.06M +$811K +18,548 +300%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.03M +$174K +3,985 +20%
AllianceBernstein
22
AllianceBernstein
Tennessee
$913K +$311K +7,120 +50%
N
23
Nuveen
North Carolina
$869K -$54.4K -1,244 -6%
UBS Group
24
UBS Group
Switzerland
$864K -$482K -11,032 -35%
Morgan Stanley
25
Morgan Stanley
New York
$834K -$754K -17,237 -47%