AMC ENTMT HLDGS INC AMC
CL A NEW · Common Stock · CUSIP 00165C302 · ISIN US00165C3025
- IndustryServices-Motion Picture Theaters
- HeadquartersLeawood, KS
- FilingsSEC EDGAR
* 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 ($163.8k this quarter). Holder counts are more reliable. Shares outstanding: 198.4m as of 2023-11-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.42. Options: 30 managers hold calls ($403.9m notional), 35 hold puts ($215.7m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 4 |
| Q2 2023 | 4 |
| Q3 2023 | 222 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 1 |
| Q1 2023 | 0 | 1 |
| Q2 2023 | 0 | 0 |
| Q3 2023 | 213 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $15.0m | $7.7m | 0.51 |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $403.9m | $215.7m | 0.53 |
Biggest buyers
| VANGUARD GROUP INC | New | +13.6m |
| MARSHALL WACE, LLP | New | +3.5m |
| BlackRock Inc. | New | +2.6m |
| Man Group plc | New | +2.1m |
| SG Americas Securities, LLC | New | +1.3m |
| MORGAN STANLEY | New | +1.1m |
| MILLENNIUM MANAGEMENT LLC | New | +1.1m |
| STATE STREET CORP | New | +994.9k |
| BANK OF AMERICA CORP /DE/ | New | +888.0k |
| JANE STREET GROUP, LLC | New | +822.7k |
Biggest sellers
| Anchor Investment Management, LLC | Reduced | -3.9k |
| WR Wealth Planners, LLC | Reduced | -1.1k |
| Sutton Wealth Advisors Inc. | Reduced | -39 |
| RAFFA WEALTH MANAGEMENT, LLC | Sold out | -30 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $218.4m27.3m shares |
| GROUP ONE TRADING LLC | New | $88.6m11.1m shares |
| SIMPLEX TRADING, LLC | New | $34.2m4.3m shares |
| Marathon Trading Investment Management LLC | New | $13.1m1.6m shares |
| IMC-Chicago, LLC | New | $12.5m1.6m shares |
| CITADEL ADVISORS LLC | New | $9.9m1.2m shares |
| JANE STREET GROUP, LLC | New | $7.0m874.5k shares |
| CITIGROUP INC | New | $5.1m638.5k shares |
| GTS SECURITIES LLC | New | $2.9m357.4k shares |
| EMG Holdings, L.P. | New | $2.8m353.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $59.4m7.4m shares |
| GROUP ONE TRADING LLC | New | $34.0m4.3m shares |
| EMG Holdings, L.P. | New | $25.9m3.2m shares |
| SIMPLEX TRADING, LLC | New | $17.0m2.1m shares |
| CITADEL ADVISORS LLC | New | $12.5m1.6m shares |
| IMC-Chicago, LLC | New | $11.5m1.4m shares |
| JANE STREET GROUP, LLC | New | $9.0m1.1m shares |
| CITIGROUP INC | New | $8.9m1.1m shares |
| WHITEBOX ADVISORS LLC | New | $6.7m840.9k shares |
| NOMURA HOLDINGS INC | New | $5.1m635.5k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.1 pts · filed 2026-10-27 | 7.6% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13G · passive investor -1.6 pts · filed 2026-08-14 | 5.8% |
Fell to 5% or below in the last year: Pentwater Capital Management LP (0.3%, 2026-08-14), UBS Group AG (0.0%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 8 | $59.4m | — |
| Q1 2022 | 0 | — | 10 | $7.8m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $377.9k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 13.6m $108.7m | New |
| MARSHALL WACE, LLP 0.06% of their portfolio | 3.5m $28.2m | New |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $20.9m | New |
| Man Group plc 0.05% of their portfolio | 2.1m $17.1m | New |
| SG Americas Securities, LLC 0.14% of their portfolio | 1.3m $10.2m | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $8.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.1m $8.8m | New |
| STATE STREET CORP 0.00% of their portfolio | 994.9k $7.9m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 888.0k $7.1m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 822.7k $6.6m | New |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 814.3k $6.5m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 785.1k $6.3m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 698.6k $5.6m | New |
| NORGES BANK 0.00% of their portfolio | 695.7k $5.6m | Not comparable |
| Squarepoint Ops LLC 0.03% of their portfolio | 662.7k $5.3m | New |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 517.5k $4.1m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 426.5k $3.4m | New |
| Pentwater Capital Management LP 0.03% of their portfolio | 378.3k $3.0m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 355.8k $2.8m | New |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.49% of their portfolio | 342.0k $2.7m | New |
| Point72 Middle East FZE 0.16% of their portfolio | 335.3k $2.7m | New |
| Swiss National Bank 0.00% of their portfolio | 301.7k $2.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 295.5k $2.4m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 280.8k $2.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 276.5k $2.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 268.2k $2.1m | New |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 266.5k $2.1m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 257.4k $2.1m | New |
| COATUE MANAGEMENT LLC 0.01% of their portfolio | 228.1k $1.8m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 203.0k $1.6m | New |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 196.3k $1.6m | New |
| GROUP ONE TRADING LLC 0.06% of their portfolio | 175.3k $1.4m | New |
| Marathon Trading Investment Management LLC 1.07% of their portfolio | 175.0k $1.4m | New |
| Quadrature Capital Ltd 0.03% of their portfolio | 172.5k $1.4m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 171.7k $1.4m | New |
| Legal & General Group Plc 0.00% of their portfolio | 156.4k $1.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 145.2k $1.2m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 132.7k $1.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 132.3k $1.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 130.9k $1.0m | New |
| Advisory Services Network, LLC 0.03% of their portfolio | 127.0k $1.0m | New |
| AXA S.A. 0.00% of their portfolio | 125.1k $999.5k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 124.6k $995.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 124.3k $992.9k | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio | 114.4k $914.2k | Not comparable |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 108.5k $866.0k | New |
| SHERBROOKE PARK ADVISERS LLC 0.26% of their portfolio | 101.3k $809.1k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 95.8k $765.3k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 95.7k $765.0k | New |
| California Public Employees Retirement System 0.00% of their portfolio | 87.3k $697.4k | New |
| Cutler Group LLC / CA 0.11% of their portfolio | 83.8k $669.0k | New |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 80.7k $645.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 80.6k $643.9k | New |
| Concentrum Wealth Management 0.39% of their portfolio | 80.0k $639.2k | New |
| IMC-Chicago, LLC 0.04% of their portfolio | 79.7k $637.0k | New |
| Bayesian Capital Management, LP 0.07% of their portfolio | 78.1k $624.0k | New |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 72.3k $578.0k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 71.9k $574.6k | New |
| Clearline Capital LP 0.06% of their portfolio | 71.5k $571.3k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 67.9k $542.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 65.5k $523.1k | New |
| LPL Financial LLC 0.00% of their portfolio | 61.9k $494.5k | New |
| Quantbot Technologies LP 0.03% of their portfolio | 60.4k $482.5k | New |
| EQUITEC PROPRIETARY MARKETS, LLC 0.45% of their portfolio | 56.5k $451.3k | New |
| Blueshift Asset Management, LLC 0.25% of their portfolio | 53.0k $423.5k | New |
| Lynwood Capital Management Inc. 1.05% of their portfolio | 50.0k $399.5k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 48.8k $389.9k | New |
| PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio | 47.9k $382.4k | New |
| FOURSIXTHREE CAPITAL LP 1.82% of their portfolio | 46.6k $372.0k | New |
| ALGERT GLOBAL LLC 0.02% of their portfolio | 45.6k $364.7k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 42.1k $336.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 40.1k $320.2k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 40.0k $319.9k | New |
| Walleye Trading LLC 0.01% of their portfolio | 38.6k $308.5k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 38.5k $307.7k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 34.4k $275.0k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 32.9k $263.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 31.0k $261.5k | New |
| CAPITAL FUND MANAGEMENT S.A. 0.00% of their portfolio | 31.0k $247.6k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.8k $238.3k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 26.2k $209.2k | New |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 25.8k $206.0k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 24.3k $194.0k | New |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 24.3k $194.1k | New |
| Capula Management Ltd 0.01% of their portfolio | 24.2k $193.3k | Not comparable |
| Verition Fund Management LLC 0.00% of their portfolio | 23.1k $184.5k | New |
| TIG Advisors, LLC 0.01% of their portfolio | 22.0k $175.9k | New |
| HBK Sorce Advisory LLC 0.01% of their portfolio | 20.9k $167.3k | New |
| Jump Financial, LLC 0.01% of their portfolio | 20.6k $164.6k | New |
| UBS Group AG 0.00% of their portfolio | 20.5k $163.5k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 20.0k $159.8k | New |
| Traynor Capital Management, Inc. 0.02% of their portfolio | 19.7k $157.3k | New |
| Keel Point, LLC 0.02% of their portfolio | 18.7k $149.7k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 18.6k $148.6k | New |
| Schneider Downs Wealth Management Advisors, LP 0.03% of their portfolio | 18.4k $147.4k | New |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 17.8k $142.2k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 17.8k $142.1k | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 17.2k $137.6k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.4k $131.0k | New |
| Tidal Investments LLC 0.00% of their portfolio | 15.7k $125.6k | New |