AMC Entertainment Holdings
142 hedge funds and large institutions have $126M invested in AMC Entertainment Holdings in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
19% more funds holding
Funds holding: 119 → 142 (+23)
15% more capital invested
Capital invested by funds: $110M → $126M (+$16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 4.86% → 4.64% (-0.23%)
42% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $29.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$8.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.64M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.85M |
| 3 |
Goldman Sachs
New York
|
-$2.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.74M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.39M |
AMC Hedge Fund Activity: Q3 2020 in Review
142 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2020, worth a combined $126M — up 15% from $110M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMC positions and 18 closed out — a net gain of 23 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was Prudential Financial, opening a new position worth an estimated $8.86M. The largest seller was Invesco, cutting an estimated $7.64M.
- 142 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2020, up from 119 in Q2 2020.
- Funds reported $126M of AMC Entertainment Holdings stock for Q3 2020, up 15% quarter-over-quarter.
- 41 funds opened new AMC Entertainment Holdings positions in Q3 2020 and 18 closed out, a net change of +23 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2020 was Prudential Financial, an estimated $8.86M added.
- The largest AMC Entertainment Holdings seller in Q3 2020 was Invesco, an estimated $7.64M sold.
Based on aggregated 13F filings for Q3 2020.