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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
CCMINC
301
Cardinal Capital Management Inc (North Carolina)
North Carolina
$126K – – –
SAM
302
Sawgrass Asset Management
Florida
$123K – – –
MIH
303
Meitav Investment House
Israel
$123K +$112K +2,400 New
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$122K +$9.57K +205 +9%
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
$121K -$34.1K -731 -24%
DJSG
306
D.J. St. Germain
Massachusetts
$121K – – –
ER
307
Enlightenment Research
Florida
$121K +$111K +2,380 New
SC
308
Schoolcraft Capital
Colorado
$120K – – –
PMFA
309
Plante Moran Financial Advisors
Michigan
$119K – – –
SSW
310
Smith Shellnut Wilson
Mississippi
$119K – – –
WAS
311
Winch Advisory Services
Wisconsin
$118K +$5.93K +127 +6%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$118K +$6.58K +141 +7%
CI Investments Inc
313
CI Investments Inc
Ontario, Canada
$117K -$1.19M -25,413 -92%
CSIC
314
Clifford Swan Investment Counsel
California
$114K -$51.4K -1,102 -33%
MML Investors Services
315
MML Investors Services
Massachusetts
$114K -$35.8K -768 -26%
SCM
316
Shelton Capital Management
Colorado
$114K -$15.1K -323 -13%
SAM
317
Silvercrest Asset Management
New York
$114K -$3.03K -65 -3%
CC
318
Cedar Capital
Illinois
$114K +$105K +2,241 New
PI
319
Putnam Investments
Massachusetts
$108K -$9.75K -209 -9%
TCM
320
Tradewinds Capital Management
Washington
$108K – – –
BPA
321
Beacon Pointe Advisors
California
$106K -$46.3K -992 -32%
FCB
322
First Command Bank
Texas
$105K – – –
FCFS
323
First Command Financial Services
Texas
$105K – – –
Bessemer Group
324
Bessemer Group
New Jersey
$86K +$48.1K +1,031 +159%
BFC
325
Bedel Financial Consulting
Indiana
$77K – – –
11 12
13
14 15

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.