Amcor
AMCR
407 hedge funds and large institutions have $4.36B invested in Amcor in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 142 increasing their positions, 102 reducing their positions, and 50 closing their positions.
86% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 50
39% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 102
11% more funds holding
Funds holding: 366 → 407 (+41)
0.08% more ownership
Funds ownership: 5.38% → 5.47% (+0.08%)
13% less capital invested
Capital invested by funds: $5.02B → $4.36B (-$663M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
56% less call options, than puts
Call options by funds: $5.83M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$121M |
| 2 |
BlackRock
New York
|
+$121M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$77.3M |
| 4 |
Millennium Management
New York
|
+$35M |
| 5 |
Janus Henderson Group
London,
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$320M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$61.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$27.4M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$25.1M |
| 5 |
GC
Greencape Capital
Melbourne,
Australia
|
-$24M |
AMCR Hedge Fund Activity: Q3 2019 in Review
407 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q3 2019, worth a combined $4.36B — down 13% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new AMCR positions and 50 closed out — a net gain of 43 holders — while 142 added to existing stakes and 102 trimmed.
The largest buyer was Federated Hermes, adding an estimated $121M. The largest seller was Invesco, cutting an estimated $320M.
- 407 institutional investors held Amcor (AMCR) as of Q3 2019, up from 366 in Q2 2019.
- Funds reported $4.36B of Amcor stock for Q3 2019, down 13% quarter-over-quarter.
- 93 funds opened new Amcor positions in Q3 2019 and 50 closed out, a net change of +43 holders.
- The largest Amcor buyer in Q3 2019 was Federated Hermes, an estimated $121M added.
- The largest Amcor seller in Q3 2019 was Invesco, an estimated $320M sold.
Based on aggregated 13F filings for Q3 2019.