Amcor
AMCR
388 hedge funds and large institutions have $4.04B invested in Amcor in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 167 reducing their positions, and 75 closing their positions.
1,644% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $2.33M
0.16% more ownership
Funds ownership: 6.04% → 6.2% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 425 → 388 (-37)
24% less capital invested
Capital invested by funds: $5.28B → $4.04B (-$1.25B)
34% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 167
43% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$93.2M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$89.9M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$80.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
| 5 |
BlackRock
New York
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$190M |
| 2 |
State Street
Boston,
Massachusetts
|
-$87M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$32.4M |
| 4 |
Barclays
London,
United Kingdom
|
-$23.7M |
| 5 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
-$22.6M |
AMCR Hedge Fund Activity: Q1 2020 in Review
388 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2020, worth a combined $4.04B — down 24% from $5.28B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AMCR and 43 opened new positions — a net loss of 32 holders — while 167 trimmed existing stakes and 111 added.
The largest buyer was ProShare Advisors, adding an estimated $93.2M. The largest seller was Federated Hermes, cutting an estimated $190M.
- 388 institutional investors held Amcor (AMCR) as of Q1 2020, down from 425 in Q4 2019.
- Funds reported $4.04B of Amcor stock for Q1 2020, down 24% quarter-over-quarter.
- 43 funds opened new Amcor positions in Q1 2020 and 75 closed out, a net change of -32 holders.
- The largest Amcor buyer in Q1 2020 was ProShare Advisors, an estimated $93.2M added.
- The largest Amcor seller in Q1 2020 was Federated Hermes, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2020.