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 82 closing their positions.
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% → 19.74% (+17%)
11% less funds holding
Funds holding: 256 → 227 (-29)
33% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 82
48% less capital invested
Capital invested by funds: $631M → $330M (-$301M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$9.56M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$7.76M |
| 3 |
CAC
Cowen and Company
New York
|
-$7.75M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$6.73M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
-$5.39M |
AMC Hedge Fund Activity: Q3 2023 in Review
227 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q3 2023, worth a combined $330M — down 48% from $631M a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AMC and 55 opened new positions — a net loss of 27 holders — while 18 trimmed existing stakes and 152 added.
The largest buyer was Vanguard Group, adding an estimated $254M. The largest seller was National Bank of Canada, cutting an estimated $9.56M.
- 227 institutional investors held AMC Entertainment Holdings (AMC) as of Q3 2023, down from 256 in Q2 2023.
- Funds reported $330M of AMC Entertainment Holdings stock for Q3 2023, down 48% quarter-over-quarter.
- 55 funds opened new AMC Entertainment Holdings positions in Q3 2023 and 82 closed out, a net change of -27 holders.
- The largest AMC Entertainment Holdings buyer in Q3 2023 was Vanguard Group, an estimated $254M added.
- The largest AMC Entertainment Holdings seller in Q3 2023 was National Bank of Canada, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2023.