AMC Entertainment Holdings
292 hedge funds and large institutions have $7.23B invested in AMC Entertainment Holdings in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 65 closing their positions.
514% more capital invested
Capital invested by funds: $1.18B → $7.23B (+$6.05B)
86% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 65
23% more funds holding
Funds holding: 237 → 292 (+55)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
0.02% less ownership
Funds ownership: 2.56% → 2.54% (-0.02%)
27% less call options, than puts
Call options by funds: $3.33B | Put options by funds: $4.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185M |
| 2 |
BlackRock
New York
|
+$83.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44.4M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$39.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$160M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102M |
| 3 |
SC
Sculptor Capital
New York
|
-$16.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.11M |
AMC Hedge Fund Activity: Q2 2021 in Review
292 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2021, worth a combined $7.23B — up 514% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new AMC positions and 65 closed out — a net gain of 56 holders — while 81 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $185M. The largest seller was Invesco, cutting an estimated $160M.
- 292 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2021, up from 237 in Q1 2021.
- Funds reported $7.23B of AMC Entertainment Holdings stock for Q2 2021, up 514% quarter-over-quarter.
- 121 funds opened new AMC Entertainment Holdings positions in Q2 2021 and 65 closed out, a net change of +56 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2021 was Vanguard Group, an estimated $185M added.
- The largest AMC Entertainment Holdings seller in Q2 2021 was Invesco, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2021.