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AMC Entertainment Holdings

339 hedge funds and large institutions have $4.77B invested in AMC Entertainment Holdings in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 122 increasing their positions, 83 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 52

47% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 83

19% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.32B

7% more funds holding

Funds holding: 316339 (+23)

0.28% more ownership

Funds ownership: 3.14%3.42% (+0.28%)

23% less capital invested

Capital invested by funds: $6.16B → $4.77B (-$1.39B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
122
Reduced
83
Closed
52
Calls
$1.57B
Puts
$1.32B
Net Calls
+$254M
Net Calls Change
+$1.65B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B -$3.71M -10,522 -0.2%
BlackRock
2
BlackRock
New York
$1.17B +$101M +287,710 +7%
State Street
3
State Street
Massachusetts
$361M +$6.05M +17,176 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$248M +$14.9M +42,355 +5%
Northern Trust
5
Northern Trust
Illinois
$158M +$550K +1,562 +0.3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$136M +$115M +325,902 +188%
Renaissance Technologies
7
Renaissance Technologies
New York
$127M +$76.6M +217,430 +87%
Legal & General Group
8
Legal & General Group
United Kingdom
$72.1M +$7.72M +21,920 +9%
Charles Schwab
9
Charles Schwab
California
$71.4M -$14.4M -41,021 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.8M -$353K -1,001 -0.4%
N
11
Nuveen
North Carolina
$63.4M -$367K -1,043 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$61.5M +$40.5M +115,106 +104%
Jane Street
13
Jane Street
New York
$58.1M +$67.2M +190,654 +837%
Swiss National Bank
14
Swiss National Bank
Switzerland
$53.1M -$1.13M -3,200 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$43.3M +$17.6M +49,828 +46%
UBS AM
16
UBS AM
Illinois
$39.2M +$2.44M +6,928 +5%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$37.7M -$902K -2,562 -2%
Group One Trading
18
Group One Trading
Illinois
$32.2M +$10.6M +30,075 +34%
Barclays
19
Barclays
United Kingdom
$28.5M +$13.9M +39,354 +60%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$27.6M +$35.8M +101,770 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$24.8M +$7.75M +22,000 +32%
National Pension Service
22
National Pension Service
South Korea
$22.9M +$29.6M +84,170 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$21.9M -$603K -1,712 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$21.8M +$2.69M +7,625 +11%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$21M -$1.31M -3,724 -5%