AMC Entertainment Holdings
237 hedge funds and large institutions have $464M invested in AMC Entertainment Holdings in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 41 closing their positions.
103% more call options, than puts
Call options by funds: $319M | Put options by funds: $157M
68% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 47
40% more capital invested
Capital invested by funds: $330M → $464M (+$134M)
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
18.46% more ownership
Funds ownership: 19.74% → 38.2% (+18%)
4% more funds holding
Funds holding: 227 → 237 (+10)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$72.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.4M |
| 3 |
BlackRock
New York
|
+$49.1M |
| 4 |
Renaissance Technologies
New York
|
+$39.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$26.4M |
| 2 |
SG Americas Securities
New York
|
-$8.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.57M |
| 4 |
Squarepoint
New York
|
-$4.24M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.82M |
AMC Hedge Fund Activity: Q4 2023 in Review
237 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AMC Entertainment Holdings (AMC) for Q4 2023, worth a combined $464M — up 40% from $330M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AMC positions and 41 closed out — a net gain of 12 holders — while 79 added to existing stakes and 47 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $72.5M. The largest seller was Marshall Wace, cutting an estimated $26.4M.
- 237 institutional investors held AMC Entertainment Holdings (AMC) as of Q4 2023, up from 227 in Q3 2023.
- Funds reported $464M of AMC Entertainment Holdings stock for Q4 2023, up 40% quarter-over-quarter.
- 53 funds opened new AMC Entertainment Holdings positions in Q4 2023 and 41 closed out, a net change of +12 holders.
- The largest AMC Entertainment Holdings buyer in Q4 2023 was D.E. Shaw & Co, an estimated $72.5M added.
- The largest AMC Entertainment Holdings seller in Q4 2023 was Marshall Wace, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2023.