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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
EMG
401
Ellington Management Group
Connecticut
– -$638K -15,720 Closed
Balyasny Asset Management
402
Balyasny Asset Management
Illinois
– -$375K -9,235 Closed
WCM
403
Weld Capital Management
New York
– -$251K -6,183 Closed
PIA
404
Piedmont Investment Advisors
North Carolina
– -$246K -6,053 Closed
AI
405
Atria Investments
North Carolina
– -$210K -5,177 Closed
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
– -$187K -4,604 Closed
AB
407
Amalgamated Bank
New York
– -$168K -4,127 Closed
DIM
408
DC Investments Management
Virginia
– -$162K -4,002 Closed
FC
409
FORA Capital
Florida
– -$155K -3,806 Closed
EH
410
Employers Holdings
Nevada
– -$135K -3,321 Closed
BCM
411
Bayesian Capital Management
New York
– -$127K -3,120 Closed
CI
412
Clal Insurance
Israel
– -$122K -3,000 Closed
GCP
413
GSA Capital Partners
United Kingdom
– -$120K -2,952 Closed
BOH
414
Bank of Hawaii
Hawaii
– -$103K -2,539 Closed
GIA
415
Gateway Investment Advisers
Ohio
– -$102K -2,503 Closed
CC
416
Cognios Capital
Kansas
– -$96K -2,368 Closed
MIA
417
MainStreet Investment Advisors
Illinois
– -$96K -2,361 Closed
GBT
418
Grove Bank & Trust
Florida
– -$95K -2,337 Closed
Tudor Investment Corp
419
Tudor Investment Corp
Connecticut
– -$94K -2,314 Closed
LNWWM
420
Laird Norton Wetherby Wealth Management
California
– -$91K -2,224 Closed
FM
421
Foster & Motley
Ohio
– -$87K -2,154 Closed
QT
422
Quantbot Technologies
New York
– -$71K -1,760 Closed
ASN
423
Advisory Services Network
Georgia
– -$25K -618 Closed
QAM
424
QCI Asset Management
New York
– -$16K -393 Closed
AT
425
Arden Trust
Delaware
– -$9K -221 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.