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Amcor
AMCR

402 hedge funds and large institutions have $5.56B invested in Amcor in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 147 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,754% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $2.62M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

38% more capital invested

Capital invested by funds: $4.04B → $5.56B (+$1.52B)

4% more funds holding

Funds holding: 388 → 402 (+14)

0.72% more ownership

Funds ownership: 6.2% → 6.92% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 147

Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
8.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
54
Increased
130
Reduced
147
Closed
39
Calls
$48.6M
Puts
$2.62M
Net Calls
+$46M
Net Calls Change
+$7.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$171M
2
Charles Schwab
Charles Schwab
California
+$120M
3
State Street
State Street
Massachusetts
+$49.6M
4
Northern Trust
Northern Trust
Illinois
+$45.4M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$34M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$30.8M
2
Millennium Management
Millennium Management
New York
-$23.9M
3
Barclays
Barclays
United Kingdom
-$22.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
226
Jupiter Asset Management
United Kingdom
$363K +$332K +7,110 New
EGM
227
Engineers Gate Manager
New York
$357K +$327K +7,002 New
VI
228
Vestcor Inc
New Brunswick, Canada
$351K -$219K -4,698 -41%
SLF
229
Sun Life Financial
Ontario, Canada
$351K +$3.22K +69 +1%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$342K +$52.1K +1,117 +20%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$325K +$327 +7 +0.1%
Wealthfront Advisers
232
Wealthfront Advisers
California
$325K +$144K +3,083 +94%
DWT
233
Dorsey & Whitney Trust
South Dakota
$306K -$181K -3,882 -39%
WSCM
234
Wellington Shields Capital Management
New York
$306K – – –
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$298K -$153K -3,281 -36%
HighTower Advisors
236
HighTower Advisors
Illinois
$296K -$38K -814 -12%
MAM
237
Marquette Asset Management
Minnesota
$291K – – –
JMPWA
238
JP Morgan Private Wealth Advisors
California
$285K -$95.6K -2,048 -27%
Wellington Management Group
239
Wellington Management Group
Massachusetts
$284K +$109K +2,327 +72%
CAAS
240
Capital Asset Advisory Services
Michigan
$283K +$6.02K +129 +3%
BC
241
Brinker Capital
Pennsylvania
$267K -$5.37K -115 -2%
VRS
242
Virginia Retirement Systems
Virginia
$263K – – –
SM
243
Sciencast Management
New Jersey
$261K +$28.1K +602 +14%
CCT
244
Country Club Trust
Missouri
$251K -$62.9K -1,347 -21%
HI
245
Horizon Investments
North Carolina
$250K +$91.8K +1,968 +67%
WAM
246
Wakefield Asset Management
Colorado
$249K +$228K +4,881 New
IRC
247
Investors Research Corp
Georgia
$245K – – –
Victory Capital Management
248
Victory Capital Management
Texas
$243K -$338K -7,242 -60%
V
249
Veritable
Delaware
$242K +$1.87K +40 +0.9%
PTC
250
Private Trust Company
Ohio
$240K +$6.44K +138 +3%
8 9
10
11 12

AMCR Hedge Fund Activity: Q2 2020 in Review

402 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q2 2020, worth a combined $5.56B — up 38% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AMCR positions and 39 closed out — a net gain of 15 holders — while 130 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $171M. The largest seller was Bank of America, cutting an estimated $30.8M.

  • 402 institutional investors held Amcor (AMCR) as of Q2 2020, up from 388 in Q1 2020.
  • Funds reported $5.56B of Amcor stock for Q2 2020, up 38% quarter-over-quarter.
  • 54 funds opened new Amcor positions in Q2 2020 and 39 closed out, a net change of +15 holders.
  • The largest Amcor buyer in Q2 2020 was BlackRock, an estimated $171M added.
  • The largest Amcor seller in Q2 2020 was Bank of America, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2020.