Amcor
AMCR
436 hedge funds and large institutions have $6.14B invested in Amcor in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 151 increasing their positions, 137 reducing their positions, and 35 closing their positions.
1,250% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $3.2M
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
11% more capital invested
Capital invested by funds: $5.56B → $6.14B (+$585M)
10% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 137
8% more funds holding
Funds holding: 402 → 436 (+34)
0.19% more ownership
Funds ownership: 6.92% → 7.11% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$40.6M |
| 2 |
JP Morgan Chase
New York
|
+$38.2M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$36.9M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$36.5M |
| 5 |
Morgan Stanley
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$64.2M |
| 3 |
BlackRock
New York
|
-$58.7M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$38.3M |
| 5 |
Goldman Sachs
New York
|
-$25M |
AMCR Hedge Fund Activity: Q3 2020 in Review
436 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q3 2020, worth a combined $6.14B — up 11% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AMCR positions and 35 closed out — a net gain of 37 holders — while 151 added to existing stakes and 137 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $40.6M. The largest seller was State Street, cutting an estimated $107M.
- 436 institutional investors held Amcor (AMCR) as of Q3 2020, up from 402 in Q2 2020.
- Funds reported $6.14B of Amcor stock for Q3 2020, up 11% quarter-over-quarter.
- 72 funds opened new Amcor positions in Q3 2020 and 35 closed out, a net change of +37 holders.
- The largest Amcor buyer in Q3 2020 was Miller Howard Investments, an estimated $40.6M added.
- The largest Amcor seller in Q3 2020 was State Street, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2020.