Vault-13

AMC ENTMT HLDGS INC

CL A COM · CUSIP 00165C104

7 institutional holders -248 vs Q2 2023
6,7436.7k shares reported held*
$104.7kreported value*
2 new 0 added 5 reduced 246 sold out net sold ≈ $1.1bn (-155.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $15.52. Options: 0 managers hold calls (— notional), 1 hold puts ($21.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 296Q4 22: 284Q1 23: 261Q2 23: 255Q3 23: 77Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022296
Q4 2022284
Q1 2023261
Q2 2023255
Q3 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 123 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 160 cut or sold outQ1 23Q2 23: 96 bought or addedQ2 23: 125 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 251 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022123156
Q1 2023106160
Q2 202396125
Q3 20232251

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 22 calls: $331.3mQ4 22 puts: $464.7mQ4 22P/C 1.40Q1 23 calls: $569.4mQ1 23 puts: $1.3bnQ1 23P/C 2.29Q2 23 calls: $503.3mQ2 23 puts: $1.7bnQ2 23P/C 3.42Q3 23 calls: $0Q3 23 puts: $21.7mQ3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$331.3m$464.7m1.40
Q1 2023$569.4m$1.3bn2.29
Q2 2023$503.3m$1.7bn3.42
Q3 2023$0$21.7m—

Biggest buyers

Byrne Asset Management LLC New +2,000+2.0k
Delos Wealth Advisors, LLC New +9+9

Biggest sellers

VANGUARD GROUP INC Sold out -50,390,809-50.4m
BlackRock Inc. Sold out -20,566,281-20.6m
TORONTO DOMINION BANK Sold out -10,601,210-10.6m
STATE STREET CORP Sold out -7,979,500-8.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -7,372,225-7.4m
JANE STREET GROUP, LLC Sold out -6,077,000-6.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -3,512,608-3.5m
COATUE MANAGEMENT LLC Sold out -3,297,756-3.3m
NATIONAL BANK OF CANADA /FI/ Sold out -3,225,010-3.2m
Boussard & Gavaudan Investment Management LLP Sold out -3,027,360-3.0m

Biggest calls

None

Biggest puts

Pentwater Capital Management LP Reduced $21.7m2.7m 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,4254.4k $86.9k $86.9k 0.00% Reduced -4.7k -4,701
2 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 2,0002.0k $16.0k $16.0k 0.01% New
3 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 129129 $525 $525 0.00% Reduced -358 -358
4 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 114114 $1.0k $1.0k 0.00% Reduced -37 -37
5 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 4545 $0 $0 0.00% Reduced -355 -355
6 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 2121 $168 $168 0.00% Reduced -79 -79
7 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 99 $113 $113 0.00% New