AMC Entertainment Holdings
237 hedge funds and large institutions have $1.18B invested in AMC Entertainment Holdings in 2021 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 70 closing their positions.
1,100% more capital invested
Capital invested by funds: $98.1M → $1.18B (+$1.08B)
83% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 70
59% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 39
31% more funds holding
Funds holding: 181 → 237 (+56)
11% more call options, than puts
Call options by funds: $376M | Put options by funds: $339M
1.64% less ownership
Funds ownership: 4.2% → 2.56% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228M |
| 2 |
BlackRock
New York
|
+$162M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$49.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mudrick Capital Management
New York
|
-$19.4M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$4.48M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$3.09M |
| 4 |
VF
Virtu Financial
New York
|
-$2.77M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.89M |
AMC Hedge Fund Activity: Q1 2021 in Review
237 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2021, worth a combined $1.18B — up 1,100% from $98.1M a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new AMC positions and 70 closed out — a net gain of 58 holders — while 62 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $228M. The largest seller was Mudrick Capital Management, exiting entirely with an estimated $19.4M sold.
- 237 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2021, up from 181 in Q4 2020.
- Funds reported $1.18B of AMC Entertainment Holdings stock for Q1 2021, up 1,100% quarter-over-quarter.
- 128 funds opened new AMC Entertainment Holdings positions in Q1 2021 and 70 closed out, a net change of +58 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2021 was Vanguard Group, an estimated $228M added.
- The largest AMC Entertainment Holdings seller in Q1 2021 was Mudrick Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2021.