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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
BRWA
151
B. Riley Wealth Advisors
Florida
$1.15M -$23.4K -502 -2%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$1.12M +$869K +18,623 +572%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.11M +$66.3K +1,420 +7%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.11M -$264K -5,665 -21%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$1.26M -26,896 -56%
UCFA
156
United Capital Financial Advisors
Texas
$1.05M +$323K +6,931 +51%
SIM
157
Sentry Investment Management
Wisconsin
$1.05M +$3.03K +65 +0.3%
CB
158
Community Bank
New York
$1.05M +$4.67K +100 +0.5%
Nomura Holdings
159
Nomura Holdings
Japan
$1.03M +$966K +20,691 New
LPT
160
Legacy Private Trust
Wisconsin
$1.01M – – –
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$988K +$903K +19,360 New
RB
162
Rodgers Brothers
Pennsylvania
$982K -$81.9K -1,754 -8%
BCV
163
Banque Cantonale Vaudoise
Switzerland
$965K – – –
AC
164
Allstate Corporation
Illinois
$941K -$342K -7,320 -28%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$919K -$126K -2,695 -13%
WAM
166
Weiss Asset Management
Massachusetts
$913K +$835K +17,890 New
X
167
Xponance
Pennsylvania
$903K +$825K +17,685 New
KRS
168
Kentucky Retirement Systems
Kentucky
$895K -$215K -4,600 -21%
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$845K -$84.9K -1,820 -10%
TU
170
TDAM USA
Ontario, Canada
$838K +$23.2K +498 +3%
SG Americas Securities
171
SG Americas Securities
New York
$830K -$282K -6,033 -27%
SMC
172
Smith, Moore & Co
Missouri
$807K – – –
PP
173
Paloma Partners
Connecticut
$807K +$738K +15,814 New
CSS
174
Cubist Systematic Strategies
Connecticut
$794K +$525K +11,258 +262%
WA
175
WealthTrust Axiom
Pennsylvania
$786K -$4.67K -100 -0.6%
5 6
7
8 9

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.