Amber International Holding Ltd
AMBR
60 hedge funds and large institutions have $208M invested in Amber International Holding Ltd in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 19 closing their positions.
278% more call options, than puts
Call options by funds: $321K | Put options by funds: $85K
22% more capital invested
Capital invested by funds: $171M → $208M (+$36.9M)
0.33% less ownership
Funds ownership: 6.36% → 6.03% (-0.33%)
8% less funds holding
Funds holding: 65 → 60 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$12.7M |
| 2 |
BlackRock
New York
|
+$7.93M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.63M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$15.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.04M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.57M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$2.8M |
| 5 |
Renaissance Technologies
New York
|
-$2.71M |
AMBR Hedge Fund Activity: Q4 2020 in Review
60 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Amber International Holding Ltd (AMBR) for Q4 2020, worth a combined $208M — up 22% from $171M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of AMBR and 15 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $12.7M. The largest seller was Ares Management, exiting entirely with an estimated $15.8M sold.
- 60 institutional investors held Amber International Holding Ltd (AMBR) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $208M of Amber International Holding Ltd stock for Q4 2020, up 22% quarter-over-quarter.
- 15 funds opened new Amber International Holding Ltd positions in Q4 2020 and 19 closed out, a net change of -4 holders.
- The largest Amber International Holding Ltd buyer in Q4 2020 was Baillie Gifford & Co, an estimated $12.7M added.
- The largest Amber International Holding Ltd seller in Q4 2020 was Ares Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2020.