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AMC Entertainment Holdings

295 hedge funds and large institutions have $952M invested in AMC Entertainment Holdings in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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 → $952M (-$994M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$262M
Puts
$352M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$10.3M
3 +$9.19M
4
Aviva
Aviva
United Kingdom
+$5.04M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.85M

Top Sellers

1 -$18.9M
2 -$18.1M
3 -$17.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$343M
2
$174M
3
$71.8M
4
$47.7M
5
$21.7M
6
$19.9M
7
$16.3M
8
$15.6M
9
$13.9M
10
$12.1M
11
$10.3M
12
$9.81M
13
$9.24M
14
$8.64M
15
$7.96M
16
$7.45M
17
$5.96M
18
$5.96M
19
$5.55M
20
$5.54M
21
$5.24M
22
$4.65M
23
$4.55M
24
$4.51M
25
$3.99M