AMC Entertainment Holdings
320 hedge funds and large institutions have $1.95B invested in AMC Entertainment Holdings in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 52 closing their positions.
17% more call options, than puts
Call options by funds: $593M | Put options by funds: $507M
8% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 92
6% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 52
0% more funds holding
Funds holding: 320 → 320 (0)
0.67% less ownership
Funds ownership: 3.46% → 2.79% (-0.67%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less capital invested
Capital invested by funds: $4.39B → $1.95B (-$2.43B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.3M |
| 2 |
Millennium Management
New York
|
+$28.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$19M |
| 4 |
Coatue Management
New York
|
+$13.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$254M |
| 2 |
D.E. Shaw & Co
New York
|
-$160M |
| 3 |
State Street
Boston,
Massachusetts
|
-$45.5M |
| 4 |
Renaissance Technologies
New York
|
-$45.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$38.6M |
AMC Hedge Fund Activity: Q2 2022 in Review
320 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2022, worth a combined $1.95B — down 55% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new AMC positions and 52 closed out — a net gain of 3 holders — while 99 added to existing stakes and 92 trimmed.
The largest buyer was Bank of America, adding an estimated $34.3M. The largest seller was BlackRock, cutting an estimated $254M.
- 320 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.95B of AMC Entertainment Holdings stock for Q2 2022, down 55% quarter-over-quarter.
- 55 funds opened new AMC Entertainment Holdings positions in Q2 2022 and 52 closed out, a net change of +3 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2022 was Bank of America, an estimated $34.3M added.
- The largest AMC Entertainment Holdings seller in Q2 2022 was BlackRock, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2022.