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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
CGH
251
Crossmark Global Holdings
Texas
$235K +$32.9K +704 +18%
ZIM
252
Zacks Investment Management
Illinois
$231K +$211K +4,520 New
CI
253
Conning Inc
Connecticut
$223K +$5.18K +111 +3%
RP
254
Rowlandmiller & Partners
Georgia
$223K – – –
SI
255
Stephens Inc
Arkansas
$222K +$203K +4,354 New
OFS
256
OneAscent Financial Services
Alabama
$212K +$10K +215 +5%
GWM
257
Geneos Wealth Management
Colorado
$205K +$933 +20 +0.5%
O
258
Ossiam
France
$201K -$829K -17,761 -82%
ARTA
259
A.R.T. Advisors
New York
$201K +$184K +3,940 New
CF
260
Corrigan Financial
Rhode Island
$200K – – –
CIA
261
Choate Investment Advisors
Massachusetts
$200K – – –
MWM
262
Mission Wealth Management
California
$199K +$14.3K +307 +9%
PA
263
Profund Advisors
Maryland
$186K -$1.31K -28 -0.8%
CFB
264
Cullen/Frost Bankers
Texas
$184K – – –
CB
265
Commerce Bank
Missouri
$181K +$166K +3,551 New
WF
266
Welch & Forbes
Massachusetts
$180K – – –
VAS
267
Vestmark Advisory Solutions
Massachusetts
$179K -$113K -2,414 -41%
SFSG
268
Stearns Financial Services Group
North Carolina
$179K – – –
OAM
269
Oppenheimer Asset Management
New York
$176K -$11.6K -249 -7%
IFAM
270
Institutional & Family Asset Management
Colorado
$170K – – –
LOAME
271
Lombard Odier Asset Management (Europe)
United Kingdom
$167K – – –
CAGAS
272
Capital Advisory Group Advisory Services
Minnesota
$165K – – –
SWM
273
Selective Wealth Management
Virginia
$164K +$150K +3,220 New
LIM
274
Leavell Investment Management
Alabama
$160K -$23.8K -510 -14%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$159K +$135K +2,891 +1,279%
9 10
11
12 13

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.