AMC Entertainment Holdings
256 hedge funds and large institutions have $631M invested in AMC Entertainment Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 39 closing their positions.
58% more capital inflows, than outflows
Capital inflows: $131M | Capital outflows: $83.2M
1.86% more ownership
Funds ownership: 26.06% → 27.92% (+1.9%)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
2% less funds holding
Funds holding: 261 → 256 (-5)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 83
70% less call options, than puts
Call options by funds: $513M | Put options by funds: $1.73B
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.9M |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$15M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$14.9M |
| 4 |
Morgan Stanley
New York
|
+$9.97M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.2M |
| 2 |
EC
Eminence Capital
New York
|
-$13.8M |
| 3 |
Millennium Management
New York
|
-$10.4M |
| 4 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$10.2M |
| 5 |
Clear Street
New York
|
-$6.33M |
AMC Hedge Fund Activity: Q2 2023 in Review
256 of the 6,387 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q2 2023, worth a combined $631M — down 6% from $671M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AMC and 37 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 61 added.
The largest buyer was Jane Street, adding an estimated $28.9M. The largest seller was Susquehanna International Group, cutting an estimated $14.2M.
- 256 institutional investors held AMC Entertainment Holdings (AMC) as of Q2 2023, down from 261 in Q1 2023.
- Funds reported $631M of AMC Entertainment Holdings stock for Q2 2023, down 6% quarter-over-quarter.
- 37 funds opened new AMC Entertainment Holdings positions in Q2 2023 and 39 closed out, a net change of -2 holders.
- The largest AMC Entertainment Holdings buyer in Q2 2023 was Jane Street, an estimated $28.9M added.
- The largest AMC Entertainment Holdings seller in Q2 2023 was Susquehanna International Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2023.