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2023 S3 Partners, LLC. AMC short sellers dealt massive $1.2 billion blow after stock rally - CNBC Id love to know your thoughts leave a comment down below. S3 Analytics: 3rd Quarter Short Interest by Sector Recap. 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. AMC shares currently have a short interest ratio of 4.0. Surprisingly, these were three of the four sectors with the largest increase in short interest in the 2nd quarter of this year. In every recent quarter, the company has shown gradual improvement. "All that reallymatters here long term, thiscompany is never going to makecash again," Rich Greenfield, co-founder of LightShed Partners, said Friday morning on CNBC's "Squawk Box." AMC large recent short-side mark-to-market losses have kept it at the top of the league tables for his Short Squeeze Risk Metric. Traders typically short a company, in anticipation its share price will decline, by borrowing stock. Short sellers raise bets against GameStop and AMC to highest level in a Identify stocks that meet your criteria using seven unique stock screeners. Short exposure continues to be concentrated in several sectors: Information Technology ($258 billion), Consumer Discretionary ($211 billion) and Health Care ($168 billion). Theaters were closed for several months to help stop the spread of the virus, and when the company reopened its doors, few consumers felt comfortable attending screenings, and movie studios held back new releases. However, as well as mentioning the box office success of Top Gun: Maverick as an indication of AMC's improving business, she sent a message to short sellers: "As an industry play, it doesn't seem like it's a great time to short.". S3 Partners Home A new note from S3 Partners highlights why short-selling AMC may not be worth the cost. AMC Entertainment saw a drop in short interest in the month of April. As Aron said, it is not enough for AMC to return to pre-pandemic levels to prove a successful business. S3 Partners Launches Squeeze Risk Score on SI<GO> Bloomberg Terminal Page This is on a company whose market cap was $248 million at the beginning of the year and is now $11.8 billion. AMC was the most active stock on the New York Stock Exchange by far on Friday as more than 650 million shares changed hands. The more than 1,100% jump in AMC's stock since January has defied Wall Street analyst predictions. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Sign up to receive the latest short interest report for AMC Entertainment and its competitors with MarketBeat's FREE newsletter. Short Interest Data. The data reveals that GameStop's short interest currently stands at $1.76 billion after it dropped by $880 million in just two weeks following the short sellers' recovery . As the chart below shows the number of shares being shorted fell significantly in late January (the gold line) when the stock had its initial pop due to wallstreetbets Reddit crowd jumping in. No system or methodology has ever been developed that can guarantee profits or ensure freedom from losses. The latest GameStop short interest data from mid-October indicated that 20% of GME's float - 53.88 million shares - was held short. Use this data to understand bearish bets, conviction levels and what is driving price action, and identify which trades are crowded and why for over 65,000 global securities. Down 66%, Is Beyond Meat Stock Finally a Buy? The stock tested a key support level on Wednesday, as it traded around its 50-day moving average at $37.28. Affiliates of S3 Partners, LLC may have a position or effect transactions in the securities described herein (or options thereon) and/or otherwise employ trading strategies that may be consistent or inconsistent with the provided strategies or information. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. "High stock borrow fees can test the conviction level of short sellers as financing costs can take a large bite out of expected Alpha," S3 analyst Ihor Dusaniwsky said. June 3rd, 2021, 12:17 PM PDT. One sign traders look for to generate a buy or sell signal is the crossover between the shorter 50-day and longer 200-day moving averages. An increase in short sale volume suggests bearish (negative) sentiment among investors. Here is how the short interest of companies in the sector of "consumer discretionary" compare to AMC Entertainment: Cinemark Holdings, Inc. (25.76%), Grupo Televisa, S.A.B. Throughout 2022, AMC was one of the preferred stocks to short - and it turned out to be a great investment for short-sellers. "FRC shorts are now profitable in April, up +$195.0 million in month-to-date mark-to-market profits.". The five largest short-side winners in the 3rd quarter were: BABA (+$3.93bn), AMC (+(1.42bn), ZM (+$1.32bn), NIO (+$1.06bn), W (+$964mm). GameStop may be able to shake up its business enough to recover at least some of downturn but it wont happen overnight. Other stocks with a 10 out of 10 score are Bed, Bath & Beyond Here are the top 13 stocks with the highest . But there were several sectors with some movement. Is United Airlines Playing a Game of Limbo with Its Guidance? AMC Entertainment Is Most Expensive Stock For Short Sellers, But What Investors shorting the meme stock AMC Entertainment are estimated to have lost $1.23 billion over the last week. Reese also said that bets against AMC's business have been based on retail investor fatigue. While retail investors keep trying to defeat short-sellers by provoking short squeezes, the company's management is trying to prove to the bears that AMC is more than just a meme. Access your favorite topics in a personalized feed while you're on the go. Over the past week, short bets increased 6% to 5 . By the end of May, that number had grown to 109.83 million shares. Having a high Squeeze Score does not guarantee that a stock will be squeezed but it does highlight stocks that a have a much higher squeeze potential than most other stocks in the market. AMC Entertainment stock falls again as shorts continue to circle Short interest in shares of beleaguered First Republic Bank rose by $389.8 million to $945.5 million in the past 30 days, and the bearish positions turned profitable for the month as its shares . as well as other partner offers and accept our, begin to capitulate on the meme-stock frenzy, Registration on or use of this site constitutes acceptance of our. Ihor Dusaniwsky, S3 Partners. It's now trading at 25 timesEBITDA right now and it's in aworse position today with thechanged industry. He speaks with Bloomberg's Matt Miller on "Bloomberg Markets." (Source: Bloomberg) S3 data reports AMCs borrow fee at 142.57% but Ortex is reporting 213.95%. The company has about 20% of its outstanding shares sold short, compared with an average of 5% short interest in a typical U.S. stock, S3 Partners said. Short interest in the domestic market decreased by -$23.9 billion, or -2.23%, to $1.05 trillion in the fourth quarter of . Screen for heightened risk individual and entities globally to help uncover hidden risks in business relationships and human networks. The data, which comes courtesy of S3 Partners, LLC, reveals that during midday trading on Friday, year to date losses of AMC short sellers stood at $3.74 billion. The forced buying tends to fuel the rally even further. Gary Gensler, Ken Griffin: Involved in Audit Quality Scheme? Which institutional investors are shorting AMC Entertainment? Get drawn at the end of the year for holiday giveaways. In fact, the short interest in many of these speculative names has gone up in recent weeks, according to data firm S3 Partners. Other company's on the highest stock borrow fees list include Bed Bath & Beyond (NASDAQ:BBBY) with GameStop (NYSE:GME) last on the list.. AMC's high short interest of 25.33% has short sellers in a sticky situation as rising borrow fee rates limit the amount of shorting in the stock. See what's happening in the market right now with MarketBeat's real-time news feed. As AMCs stock price came back down the number of shares shorted steadily increased until mid-April, where it has essentially remained around 90 million. The rally cooled off late Friday after AMC's stock skyrocketed as much as 38% during early morning trading. AMC has 13.8% of its float shares sold short after a 6.2% increase . Market Wizard Who Accurately Predicted 2022 Market Collapse Has Shocking New Forecast, [BREAKING] New "Living Missile" to Replace Nuclear Missiles, Getting Started With Options Trading Has Never Been So Easy. By clicking Sign up, you agree to receive marketing emails from Insider The recovery of AMC's business fundamentals has been aided by cash raised through share appreciation by retail investors. "They will never generate cashwith their current capitalstructure. Grupo Televisa, S.A.B. This forces short sellers to cover their short interest positions by buying actual shares of AMC, which in turn drives the price of the stock up even further. Image: S3 Partners, LLC. Real-time analyst ratings, insider transactions, earnings data, and more. Why the stock could round trip: Valuation. Please log in to your account or sign up in order to add this asset to your watchlist. How does a short squeeze work against AMC Entertainment? These partnerships do not influence editorial content. And finally, all these stocks have incurred double digit percentage mark-to-market losses over the last 30 days coupled with mark-to-market losses over the last seven days. Plus500. Build the strongest argument relying on authoritative content, attorney-editor expertise, and industry defining technology. To see all exchange delays and terms of use please see Barchart's disclaimer. While the movie theater business is rebounding, AMC is still facing strong headwinds. As the chart below shows the number of shares being shorted fell significantly in late January (the gold line) when the stock had its initial pop due to wallstreetbets Reddit crowd jumping in. Exclusive news, data and analytics for financial market professionals, Reporting by Herbert Lash in New York Data from S3 partners reveal the AMC's shorted shares have dropped massively this month. Got a confidential news tip? Highest Borrow Fees: Incredibly, short sellers are currently paying a 168.3% fee to borrow AMC shares, more than double the borrow fee of any other stock, according to S3. A buy signal is flashed when the short-term moving average crosses above the longer-term moving average, as happened for AMC in February. Their efforts, which surged in January, pushed the stock to $20 a share, up from $5, and allowed AMC to lighten its debt load by around $600 million. You have already added five stocks to your watchlist. As far as the company's balance sheet is concerned, free cash flow (FCF) suffered in the first quarter. Ihor Dusaniwsky on Twitter: "$AMC short interest is $2.36BN 90.52M The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. Shares of AMC Entertainment dropped as much as 14% on Wednesday as retail traders begin to capitulate on the meme-stock frenzy and short bets against the theater chain increase. (Disclaimers: this is not investment advice. However, even when these criteria are met it does not necessarily mean the stock is a short squeeze candidate. , Beyond Meat, Nikola, Skillz, Upstart Holdings and Virgin Galactic Trying to use earnings or cash flow as a valuation tool would show exorbitant results and not be of much use. AMC Entertainment (AMC) Short Interest Ratio & Short Volume - MarketBeat TV Shows. Mullen Announces New Illegal Shorting Investigation, Mullen Five is Now Available for Reservation, The BBIG Community Raises More Than $42K to Fight Board, Supreme Court Summons FINRA in New MMTLP Hearing, Mullen Makes New Delivery of EVs to UNC Charlotte. Dusaniwsky has developed a Short Squeeze score and ranks AMC s and GameStops metric a 10 out of 10 for a short squeeze. New York, NY 10022, 2022 S3partners.com All Rights Reserved. Its 30-day trading volume average is just above 100 million shares, according to FactSet. You can also follow Frank Nez onTwitter,Instagram,Facebook, orLinkedInfor daily posts. Short interest in the domestic market decreased by -$46.7 billion, or -3.93%, to $1.14 trillion in the third quarter of 2021. Leave your thoughts below! S3 looked at stocks with at least $100 million in short interest and ranked them by their stock borrow fees . The sectors with the largest decrease in short exposure were Health Care (-$19 billion), Information Technology (-$12 billion) and Consumer Discretionary (-$11 billion). Editing by Matthew Lewis, First Republic collapse sparks regional bank shares sell-off, JPMorgan wins government auction to buy seized First Republic Bank, Exclusive: Subway comes up with debt plan to clinch $10 billion-plus sale, Explainer: Why First Republic Bank failed and what JPMorgan's deal means, All eyes on Lyft's new CEO as Wall Street awaits turnaround plan, IMF's Georgieva says more vulnerabilities in banking sector may be exposed, Brazil police shoot dead 4 illegal gold miners on Yanomami reservation, India cuts windfall tax on petroleum crude, Options traders remain wary of regional banks after First Republic rescue. There were 6,195 shorted equities with negative P\L, producing -$49.4 billion in losses, -9.8%. At one point it hit $36.72, which was 204% above last Fridays close. GameStop, AMC Short Sellers Lose $12 Billion As Retail - Wccftech
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