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AMC Entertainment Holdings
227 hedge funds and large institutions have $330M invested in AMC Entertainment Holdings in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 152 increasing their positions, 18 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
744% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 18
71% more call options, than puts
Call options by funds: $404M | Put options by funds: $236M
16.95% more ownership
Funds ownership: 2.79% → 19.75% (+17%)
11% less funds holding
Funds holding: 255 → 227 (-28)
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
48% less capital invested
Capital invested by funds: $631M → $330M (-$301M)
Holders
227
Holders Change
-28
Holders Change %
-10.98%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
152
Reduced
18
Closed
81
Calls
$404M
Puts
$236M
Net Calls
+$168M
Net Calls Change
+$1.39B
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$100M |
| 3 |
SG Americas Securities
New York
|
+$37.7M |
| 4 |
Millennium Management
New York
|
+$32.7M |
| 5 |
Morgan Stanley
New York
|
+$24.2M |
