AMC Entertainment Holdings
341 hedge funds and large institutions have $4.79B invested in AMC Entertainment Holdings in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 52 closing their positions.
50% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 52
48% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 83
18% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.24B
7% more funds holding
Funds holding: 318 → 341 (+23)
0.28% more ownership
Funds ownership: 3.14% → 3.43% (+0.28%)
22% less capital invested
Capital invested by funds: $6.17B → $4.79B (-$1.38B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$115M |
| 2 |
BlackRock
New York
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$76.6M |
| 4 |
Jane Street
New York
|
+$67.2M |
| 5 |
Goldman Sachs
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$49.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$14.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$10.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.51M |
AMC Hedge Fund Activity: Q4 2021 in Review
341 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2021, worth a combined $4.79B — down 22% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new AMC positions and 52 closed out — a net gain of 26 holders — while 123 added to existing stakes and 83 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $115M. The largest seller was Simplex Trading, cutting an estimated $49.5M.
- 341 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2021, up from 318 in Q3 2021.
- Funds reported $4.79B of AMC Entertainment Holdings stock for Q4 2021, down 22% quarter-over-quarter.
- 78 funds opened new AMC Entertainment Holdings positions in Q4 2021 and 52 closed out, a net change of +26 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2021 was D.E. Shaw & Co, an estimated $115M added.
- The largest AMC Entertainment Holdings seller in Q4 2021 was Simplex Trading, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2021.