AMC Entertainment Holdings
298 hedge funds and large institutions have $957M invested in AMC Entertainment Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 54 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 79
0.13% less ownership
Funds ownership: 2.79% → 2.66% (-0.13%)
7% less funds holding
Funds holding: 320 → 298 (-22)
31% less call options, than puts
Call options by funds: $233M | Put options by funds: $335M
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
51% less capital invested
Capital invested by funds: $1.95B → $957M (-$996M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$20.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18M |
| 4 |
Aviva
London,
United Kingdom
|
+$9.88M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$35.5M |
| 3 |
Goldman Sachs
New York
|
-$25.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17.7M |
| 5 |
BlackRock
New York
|
-$11.9M |
AMC Hedge Fund Activity: Q3 2022 in Review
298 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2022, worth a combined $957M — down 51% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of AMC and 36 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 105 added.
The largest buyer was Vanguard Group, adding an estimated $23M. The largest seller was Millennium Management, cutting an estimated $37.1M.
- 298 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2022, down from 320 in Q2 2022.
- Funds reported $957M of AMC Entertainment Holdings stock for Q3 2022, down 51% quarter-over-quarter.
- 36 funds opened new AMC Entertainment Holdings positions in Q3 2022 and 54 closed out, a net change of -18 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2022 was Vanguard Group, an estimated $23M added.
- The largest AMC Entertainment Holdings seller in Q3 2022 was Millennium Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2022.