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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
RIM
176
Rampart Investment Management
Connecticut
$782K +$603K +12,924 +541%
LOAMS
177
Lombard Odier Asset Management (Switzerland)
Switzerland
$775K -$544K -11,667 -43%
AIP
178
Ameritas Investment Partners
Nebraska
$770K – – –
SPC
179
Stewart & Patten Company
California
$746K -$80.9K -1,734 -11%
MYAM
180
Meiji Yasuda Asset Management
Japan
$745K +$481K +10,316 +241%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$744K -$9.47K -203 -1%
Allianz Asset Management
182
Allianz Asset Management
Germany
$739K +$353K +7,574 +110%
Millennium Management
183
Millennium Management
New York
$736K -$23.9M -512,569 -97%
LBC
184
Lowe Brockenbrough & Co
Virginia
$736K -$49.6K -1,063 -7%
Man Group
185
Man Group
United Kingdom
$734K -$2.14M -45,946 -76%
GI
186
Gradient Investments
Minnesota
$731K -$673K -14,411 -50%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$691K -$11.2K -240 -2%
URS
188
Utah Retirement Systems
Utah
$684K +$625K +13,400 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$673K -$69.6K -1,491 -10%
LPL Financial
190
LPL Financial
California
$606K -$220K -4,705 -28%
RIL
191
Rothschild Investment LLC
Illinois
$599K – – –
ECM
192
Everence Capital Management
Indiana
$592K – – –
AAF
193
Andra AP-fonden
Sweden
$590K -$3.56M -76,360 -87%
RIM
194
Redwood Investment Management
Arizona
$582K +$532K +11,398 New
EHWM
195
Eads & Heald Wealth Management
Georgia
$575K +$5.41K +116 +1%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$540K +$494K +10,586 New
Osaic Holdings
197
Osaic Holdings
Arizona
$539K -$216K -4,634 -31%
SPC
198
Sigma Planning Corp
Michigan
$533K +$2.85K +61 +0.6%
TI
199
Trexquant Investment
Connecticut
$520K +$475K +10,189 New
SB
200
Sunflower Bank
Texas
$520K +$476K +10,200 New
6 7
8
9 10

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.