AMC Entertainment Holdings
284 hedge funds and large institutions have $529M invested in AMC Entertainment Holdings in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 73 closing their positions.
0.14% less ownership
Funds ownership: 2.66% → 2.52% (-0.14%)
5% less funds holding
Funds holding: 298 → 284 (-14)
14% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 73
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
31% less call options, than puts
Call options by funds: $314M | Put options by funds: $455M
45% less capital invested
Capital invested by funds: $957M → $529M (-$428M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$12.7M |
| 4 |
Jane Street
New York
|
+$5.76M |
| 5 |
Citigroup
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.81M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.24M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$8.41M |
AMC Hedge Fund Activity: Q4 2022 in Review
284 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2022, worth a combined $529M — down 45% from $957M a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AMC and 63 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 69 added.
The largest buyer was Coatue Management, adding an estimated $14.4M. The largest seller was BlackRock, cutting an estimated $22.5M.
- 284 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2022, down from 298 in Q3 2022.
- Funds reported $529M of AMC Entertainment Holdings stock for Q4 2022, down 45% quarter-over-quarter.
- 63 funds opened new AMC Entertainment Holdings positions in Q4 2022 and 73 closed out, a net change of -10 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2022 was Coatue Management, an estimated $14.4M added.
- The largest AMC Entertainment Holdings seller in Q4 2022 was BlackRock, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2022.