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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
GRP
376
Global Retirement Partners
California
$5K – – –
GAM
377
Gemmer Asset Management
California
$5K +$280 +6 +7%
PCG
378
Private Capital Group
Connecticut
$4K -$1.77K -38 -30%
TFO
379
Tarbox Family Office
California
$4K +$1.45K +31 +72%
EWA
380
Evolution Wealth Advisors
Florida
$4K +$3.41K +73 New
Fidelity International
381
Fidelity International
Bermuda
$4K +$3.87K +83 New
APA
382
American Portfolios Advisors
New York
$3.45K +$2.33K +50 +278%
LWM
383
Lenox Wealth Management
Ohio
$3K – – –
PA
384
Procyon Advisors
Connecticut
$3K – – –
LWM
385
Liberty Wealth Management
California
$3K +$93 +2 +3%
PAG
386
Private Advisor Group
New Jersey
$3K +$2.71K +58 New
FDCDDQ
387
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.9K – – –
TWA
388
TCI Wealth Advisors
Arizona
$2K -$980 -21 -34%
PW
389
Price Wealth
Texas
$2K +$1.63K +35 New
FMP
390
Financial Management Professionals
Texas
$2K +$1.73K +37 New
BBHC
391
Brown Brothers Harriman & Co
New York
$1K -$1.35K -29 -71%
ME
392
McIlrath & Eck
Washington
$1K – – –
TL
393
TrueWealth LLC
Georgia
$1K – – –
WB
394
West Bancorporation
Iowa
$1K – – –
CFG
395
Citizens Financial Group
Rhode Island
$1K +$607 +13 New
SWA
396
Sutton Wealth Advisors
Florida
$470 +$187 +4 +80%
TI
397
tru Independence
Oregon
$4 – – –
PP
398
PDT Partners
New York
– -$1.38M -34,060 Closed
Arrowstreet Capital
399
Arrowstreet Capital
Massachusetts
– -$961K -23,680 Closed
VanEck Associates
400
VanEck Associates
New York
– -$655K -16,139 Closed
14 15
16
17 18

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.