Amcor
AMCR
425 hedge funds and large institutions have $5.28B invested in Amcor in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 41 closing their positions.
398% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $3.19M
63% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 41
21% more capital invested
Capital invested by funds: $4.36B → $5.28B (+$929M)
4% more funds holding
Funds holding: 407 → 425 (+18)
0.58% more ownership
Funds ownership: 5.47% → 6.04% (+0.58%)
7% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 148
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$278M |
| 2 |
BlackRock
New York
|
+$144M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$31.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$22M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$36.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$33.2M |
| 3 |
Millennium Management
New York
|
-$33M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$13.8M |
AMCR Hedge Fund Activity: Q4 2019 in Review
425 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q4 2019, worth a combined $5.28B — up 21% from $4.36B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new AMCR positions and 41 closed out — a net gain of 26 holders — while 138 added to existing stakes and 148 trimmed.
The largest buyer was State Street, adding an estimated $278M. The largest seller was Homestead Advisers, exiting entirely with an estimated $36.3M sold.
- 425 institutional investors held Amcor (AMCR) as of Q4 2019, up from 407 in Q3 2019.
- Funds reported $5.28B of Amcor stock for Q4 2019, up 21% quarter-over-quarter.
- 67 funds opened new Amcor positions in Q4 2019 and 41 closed out, a net change of +26 holders.
- The largest Amcor buyer in Q4 2019 was State Street, an estimated $278M added.
- The largest Amcor seller in Q4 2019 was Homestead Advisers, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2019.