AMC Entertainment Holdings
226 hedge funds and large institutions have $330M invested in AMC Entertainment Holdings in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 18 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 81
48% less capital invested
Capital invested by funds: $631M → $330M (-$301M)
Holders
226
Holding in Top 10
1
Calls
$404M
Puts
$236M
Top Buyers
1 | +$68.5M | |
2 | +$27M | |
3 | +$10.2M | |
4 |
Millennium Management
New York
|
+$8.81M |
5 |
Morgan Stanley
New York
|
+$6.51M |
Top Sellers
1 | -$7.76M | |
2 | -$7.75M | |
3 | -$5.39M | |
4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.79M |
5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.62M |