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AMC Entertainment Holdings

316 hedge funds and large institutions have $6.16B invested in AMC Entertainment Holdings in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 132 increasing their positions, 50 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 50

46% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 56

8% more funds holding

Funds holding: 293316 (+23)

0.6% more ownership

Funds ownership: 2.54%3.14% (+0.6%)

15% less capital invested

Capital invested by funds: $7.21B → $6.16B (-$1.05B)

36% less call options, than puts

Call options by funds: $2.48B | Put options by funds: $3.88B

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
82
Increased
132
Reduced
50
Closed
56
Calls
$2.48B
Puts
$3.88B
Net Calls
-$1.4B
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$111M +275,639 +6%
BlackRock
2
BlackRock
New York
$1.52B +$384M +953,351 +31%
State Street
3
State Street
Massachusetts
$499M +$198M +490,287 +60%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$331M +$41.4M +102,557 +13%
Northern Trust
5
Northern Trust
Illinois
$220M +$61.3M +152,087 +36%
Charles Schwab
6
Charles Schwab
California
$115M -$44.4M -110,208 -27%
Renaissance Technologies
7
Renaissance Technologies
New York
$95.4M +$28M +69,518 +38%
Legal & General Group
8
Legal & General Group
United Kingdom
$92.6M +$93.6M +232,042 +2,072%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.6M +$22M +54,531 +30%
N
10
Nuveen
North Carolina
$89M +$20.7M +51,299 +28%
Simplex Trading
11
Simplex Trading
Illinois
$82.5M +$671K +1,664 +1%
Swiss National Bank
12
Swiss National Bank
Switzerland
$75.5M +$46.4M +115,050 +138%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$66.1M +$9.63M +23,886 +16%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$53.7M +$56.9M +141,211 New
UBS AM
15
UBS AM
Illinois
$52.1M +$36.8M +91,330 +200%
CS
16
Credit Suisse
Switzerland
$42.4M +$29.9M +74,208 +200%
Goldman Sachs
17
Goldman Sachs
New York
$42.2M +$20.6M +51,069 +85%
JP Morgan Chase
18
JP Morgan Chase
New York
$41.7M -$4.39M -10,891 -9%
Group One Trading
19
Group One Trading
Illinois
$33.6M -$5.06M -12,537 -12%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$31.3M +$6.21M +15,399 +23%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$30.8M +$22.8M +56,563 +233%
Deutsche Bank
22
Deutsche Bank
Germany
$27.6M +$16.2M +40,248 +125%
Morgan Stanley
23
Morgan Stanley
New York
$26.8M -$23.4M -58,041 -45%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$5.38M +13,351 +24%
HI
25
HBK Investments
Texas
$26.1M -$8.09M -20,051 -23%