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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
KPCM
276
Kings Point Capital Management
New York
$158K – – –
CC
277
Chicago Capital
Illinois
$156K – – –
RFC
278
Regions Financial Corp
Alabama
$156K – – –
RP
279
Riverbridge Partners
Minnesota
$156K – – –
RC
280
RegentAtlantic Capital
New Jersey
$156K +$34.5K +740 +32%
MFG
281
Magnus Financial Group
New York
$154K -$77.9K -1,670 -36%
MPAM
282
Murphy Pohlad Asset Management
Minnesota
$153K -$46.7K -1,000 -25%
BUB
283
BBVA USA Bancshares
Texas
$153K +$30.4K +652 +28%
JLBC
284
J.L. Bainbridge & Co
Florida
$150K – – –
TCOV
285
Trust Company of Vermont
Vermont
$146K -$83.6K -1,791 -39%
SCM
286
Schnieders Capital Management
California
$144K -$23.3K -500 -15%
CCA
287
Checchi Capital Advisers
California
$143K -$3.69K -79 -3%
HJIM
288
Henry James International Management
New York
$143K +$607 +13 +0.5%
HI
289
Human Investing
Oregon
$142K +$129K +2,772 New
RWM
290
Ritholtz Wealth Management
New York
$137K +$26.7K +573 +27%
Koshinski Asset Management
291
Koshinski Asset Management
Illinois
$136K – – –
SAM
292
Secure Asset Management
Michigan
$133K +$1.21K +26 +1%
HSBC Holdings
293
HSBC Holdings
United Kingdom
$133K +$121K +2,600 New
MC
294
Moors & Cabot
Massachusetts
$132K +$2.01K +43 +2%
QCG
295
Quadrant Capital Group
Ohio
$131K -$17.5K -376 -13%
MA
296
MANA Advisors
New York
$130K +$119K +2,545 New
FFN
297
Focus Financial Network
Minnesota
$129K – – –
SC
298
Savant Capital
Illinois
$128K -$887 -19 -0.8%
CCP
299
Corient Capital Partners
California
$128K +$117K +2,497 New
PWMG
300
Prestige Wealth Management Group
New Jersey
$127K +$109K +2,330 +1,438%
10 11
12
13 14

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.