AMC Entertainment Holdings
320 hedge funds and large institutions have $4.39B invested in AMC Entertainment Holdings in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.13B
17% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 92
0.04% more ownership
Funds ownership: 3.43% → 3.46% (+0.04%)
6% less funds holding
Funds holding: 341 → 320 (-21)
8% less capital invested
Capital invested by funds: $4.79B → $4.39B (-$401M)
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$123M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 3 |
Goldman Sachs
New York
|
+$15.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.2M |
| 5 |
Coatue Management
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$52.8M |
| 2 |
Jane Street
New York
|
-$35.9M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$22.9M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$22M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$16.5M |
AMC Hedge Fund Activity: Q1 2022 in Review
320 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q1 2022, worth a combined $4.39B — down 8.4% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of AMC and 44 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 108 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $123M. The largest seller was Renaissance Technologies, cutting an estimated $52.8M.
- 320 institutional investors held AMC Entertainment Holdings (AMC) as of Q1 2022, down from 341 in Q4 2021.
- Funds reported $4.39B of AMC Entertainment Holdings stock for Q1 2022, down 8.4% quarter-over-quarter.
- 44 funds opened new AMC Entertainment Holdings positions in Q1 2022 and 61 closed out, a net change of -17 holders.
- The largest AMC Entertainment Holdings buyer in Q1 2022 was D.E. Shaw & Co, an estimated $123M added.
- The largest AMC Entertainment Holdings seller in Q1 2022 was Renaissance Technologies, an estimated $52.8M sold.
Based on aggregated 13F filings for Q1 2022.