AMC ENTMT HLDGS INC
CL A COM · CUSIP 00165C104
284
institutional holders
-12 vs Q3 2022
130.2m
shares reported held*
$529.4mreported value*
52 new
71 added
86 reduced
70 sold out
net sold ≈ $29.6m (-7.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($90.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.07. Options: 39 managers hold calls ($331.3m notional), 46 hold puts ($464.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 296 |
| Q4 2022 | 284 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $262.4m | $354.8m | 1.35 |
| Q4 2022 | $331.3m | $464.7m | 1.40 |
Biggest buyers
| COATUE MANAGEMENT LLC | Added | +2.3m |
| VANGUARD GROUP INC | Added | +2.0m |
| CADIAN CAPITAL MANAGEMENT, LP | New | +2.0m |
| JANE STREET GROUP, LLC | Added | +913.9k |
| CITIGROUP INC | Added | +881.0k |
| GOLDMAN SACHS GROUP INC | Added | +777.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | New | +675.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +673.9k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +467.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +404.8k |
Biggest sellers
| BlackRock Inc. | Reduced | -3.6m |
| STATE STREET CORP | Reduced | -2.3m |
| NORGES BANK | Sold out | -1.4m |
| Legal & General Group Plc | Reduced | -1.3m |
| Sumitomo Mitsui Trust Group, Inc. | Sold out | -1.3m |
| Swiss National Bank | Reduced | -990.8k |
| AVIVA PLC | Reduced | -724.6k |
| NOMURA HOLDINGS INC | Reduced | -655.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -617.1k |
| NORTHERN TRUST CORP | Reduced | -508.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $86.9m21.3m shares |
| CITADEL ADVISORS LLC | Added | $47.0m11.5m shares |
| CITIGROUP INC | New | $37.9m9.3m shares |
| GROUP ONE TRADING LLC | Added | $33.8m8.3m shares |
| JANE STREET GROUP, LLC | Added | $22.5m5.6m shares |
| CTC LLC | Added | $17.5m43.2k shares |
| SIMPLEX TRADING, LLC | Added | $16.4m5.7m shares |
| BANK OF AMERICA CORP /DE/ | Added | $9.6m2.4m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $9.4m23.0k shares |
| IMC-Chicago, LLC | Added | $8.8m2.2m shares |
Biggest puts
| CITIGROUP INC | Added | $92.0m22.6m shares |
| Antara Capital LP | New | $84.8m20.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $70.4m17.3m shares |
| CITADEL ADVISORS LLC | Added | $32.9m8.1m shares |
| EMG Holdings, L.P. | Reduced | $24.6m6.1m shares |
| Melqart Asset Management (UK) Ltd | New | $19.3m4.8m shares |
| GROUP ONE TRADING LLC | Added | $18.7m4.6m shares |
| SIMPLEX TRADING, LLC | Added | $13.8m3.4m shares |
| JANE STREET GROUP, LLC | Added | $13.5m3.3m shares |
| Pentwater Capital Management LP | New | $11.8m2.9m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 51.3m $208.8m | Added +2.0m |
| BlackRock Inc. 0.00% of their portfolio | 21.4m $87.2m | Reduced -3.6m |
| STATE STREET CORP 0.00% of their portfolio | 8.0m $32.7m | Reduced -2.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.9m $28.0m | Added +48.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 3.4m $13.9m | Added +296.1k |
| COATUE MANAGEMENT LLC 0.14% of their portfolio | 3.0m $12.3m | Added +2.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.3m $9.5m | Reduced -508.2k |
| CADIAN CAPITAL MANAGEMENT, LP 0.60% of their portfolio | 2.0m $8.2m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $7.8m | Added +777.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.6m $6.4m | Reduced -407.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.6m $6.4m | Added +913.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.6m $6.4m | Reduced -166.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.3m $5.4m | Added +673.9k |
| Swiss National Bank 0.00% of their portfolio | 1.2m $5.1m | Reduced -990.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $5.0m | Reduced -22.7k |
| CITIGROUP INC 0.01% of their portfolio | 1.0m $4.2m | Added +881.0k |
| Legal & General Group Plc 0.00% of their portfolio | 1.0m $4.1m | Reduced -1.3m |
| California Public Employees Retirement System 0.00% of their portfolio | 956.1k $3.9m | Reduced -112.9k |
| TOBAM 0.25% of their portfolio | 934.5k $3.8m | Added +138.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 866.0k $3.5m | Reduced -617.1k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 675.5k $2.7m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 657.3k $2.7m | Reduced -197.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 608.3k $2.5m | Added +35.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 543.2k $2.2m | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 534.4k $2.2m | Added +467.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 517.9k $2.1m | Added +229.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 513.9k $2.1m | Added +404.8k |
| ETF MANAGERS GROUP, LLC 0.09% of their portfolio | 493.0k $2.0m | Added +288.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 453.8k $1.8m | Reduced -400.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 433.3k $1.8m | Added +38.8k |
| Invesco Ltd. 0.00% of their portfolio | 371.1k $1.5m | Reduced -76.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 364.8k $1.5m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 328.0k $1.3m | Reduced -143.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 325.7k $1.3m | Added +23.9k |
| XTX Topco Ltd 0.27% of their portfolio | 316.4k $1.3m | Added +161.7k |
| BARCLAYS PLC 0.00% of their portfolio | 314.8k $1.3m | First filing |
| Tejara Capital Ltd 0.25% of their portfolio | 300.0k $423.0k | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 294.1k $1.2m | Added +5.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 283.7k $1.2m | Added +17.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 267.4k $1.1m | Added +2.6k |
| SG Americas Securities, LLC 0.02% of their portfolio | 264.8k $1.1m | Added +240.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 254.2k $1.0m | Added +208.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 253.9k $1.0m | Reduced -71.4k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 224.3k $913.0k | Added +2.9k |
| IMC-Chicago, LLC 0.20% of their portfolio | 220.9k $899.2k | New |
| Engineers Gate Manager LP 0.05% of their portfolio | 218.2k $888.3k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 215.6k $877.3k | Reduced -3.9k |
| Sculptor Capital LP 0.01% of their portfolio | 195.2k $794.5k | Reduced -304.6k |
| Pentwater Capital Management LP 0.02% of their portfolio | 184.9k $752.5k | New |
| Aristides Capital LLC 0.46% of their portfolio | 183.4k $746.5k | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 183.0k $742.0k | Reduced -2.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 176.5k $718.4k | Added +142.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 172.4k $700.0k | Added +62.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 167.0k $679.6k | Reduced -356.4k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 150.8k $614.0k | Added +36.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio | 145.8k $593.5k | Added +3.9k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 144.0k $586.0k | Added +144.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 139.3k $566.8k | Added +25.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 135.2k $550.2k | Reduced -345.4k |
| Virtu Financial LLC 0.07% of their portfolio | 130.6k $531.0k | Reduced -92.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 129.5k $182.6k | Added +109.0k |
| SEVEN EIGHT CAPITAL, LP 0.13% of their portfolio | 123.3k $501.9k | Added +74.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 122.8k $499.4k | Added +5.0k |
| Connective Capital Management, LLC 0.18% of their portfolio | 121.3k $493.7k | First filing |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 114.2k $464.8k | Reduced -24.2k |
| MEDICI CAPITAL LLC 0.39% of their portfolio | 97.3k $136.9k | First filing |
| AMALGAMATED BANK 0.00% of their portfolio | 95.1k $387.0k | Added +770 |
| Pearl River Capital, LLC 0.07% of their portfolio | 94.4k $384.3k | New |
| Utah Retirement Systems 0.01% of their portfolio | 91.8k $373.6k | Unchanged |
| Amundi 0.00% of their portfolio | 85.0k $418.3k | Reduced -327.0k |
| Schneider Downs Wealth Management Advisors, LP 0.08% of their portfolio | 84.4k $343.6k | Added +1.5k |
| Tidal Investments LLC 0.01% of their portfolio | 78.8k $321.0k | Reduced -17.6k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 75.7k $308.0k | Reduced -6.1k |
| AVIVA PLC 0.00% of their portfolio | 71.0k $288.8k | Reduced -724.6k |
| HAP Trading, LLC 0.05% of their portfolio | 70.4k $287.0k | Added +12.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 67.8k $275.8k | Reduced -15.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 66.8k $271.9k | Added +269 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 66.0k $269.0k | Unchanged |
| Bridgewater Associates, LP 0.00% of their portfolio | 64.1k $261.0k | Added +42.5k |
| LPL Financial LLC 0.00% of their portfolio | 62.5k $254.2k | Reduced -69.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 61.3k $249.7k | Added +3.4k |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 61.0k $248.0k | Added +38.1k |
| Candriam S.C.A. 0.00% of their portfolio | 60.9k $247.7k | Reduced -84.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 59.9k $244.0k | Reduced -15.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 58.7k $238.7k | Reduced -27 |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 58.5k $238.0k | Reduced -118.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 58.2k $237.0k | Reduced -2.6k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 57.8k $235.0k | Reduced -11.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 57.7k $234.0k | New |
| WS MANAGEMENT LLLP 0.04% of their portfolio | 57.1k $232.6k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 49.2k $200.4k | Reduced -8.0k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 49.2k $200.0k | Reduced -682 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 49.2k $200.0k | Reduced -20.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 48.6k $198.0k | Reduced -141.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 47.9k $194.1k | Reduced -65.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 46.6k $189.7k | Added +5.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 46.3k $188.2k | Reduced -364.8k |
| Quantbot Technologies LP 0.01% of their portfolio | 43.2k $176.0k | New |
| Aberdeen Group plc 0.00% of their portfolio | 43.2k $175.8k | Reduced -85.2k |
| Traynor Capital Management, Inc. 0.03% of their portfolio | 41.7k $169.6k | Reduced -2.8k |