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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$171M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$120M |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$45.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$34M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$30.8M |
| 2 |
Millennium Management
New York
|
-$23.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$22.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$21.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
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.