AMC Entertainment Holdings
318 hedge funds and large institutions have $6.17B invested in AMC Entertainment Holdings in 2021 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 131 increasing their positions, 51 reducing their positions, and 55 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 51
53% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 55
9% more funds holding
Funds holding: 292 → 318 (+26)
0.6% more ownership
Funds ownership: 2.54% → 3.14% (+0.6%)
15% less capital invested
Capital invested by funds: $7.23B → $6.17B (-$1.07B)
38% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $3.75B
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$384M |
| 2 |
State Street
Boston,
Massachusetts
|
+$198M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$93.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$44.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.9M |
| 3 |
Morgan Stanley
New York
|
-$23.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$21M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$14.2M |
AMC Hedge Fund Activity: Q3 2021 in Review
318 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2021, worth a combined $6.17B — down 15% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new AMC positions and 55 closed out — a net gain of 29 holders — while 131 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Charles Schwab, cutting an estimated $44.4M.
- 318 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2021, up from 292 in Q2 2021.
- Funds reported $6.17B of AMC Entertainment Holdings stock for Q3 2021, down 15% quarter-over-quarter.
- 84 funds opened new AMC Entertainment Holdings positions in Q3 2021 and 55 closed out, a net change of +29 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2021 was BlackRock, an estimated $384M added.
- The largest AMC Entertainment Holdings seller in Q3 2021 was Charles Schwab, an estimated $44.4M sold.
Based on aggregated 13F filings for Q3 2021.