Amcor
AMCR
486 hedge funds and large institutions have $6.58B invested in Amcor in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 153 increasing their positions, 169 reducing their positions, and 33 closing their positions.
741% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $4.22M
170% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 33
11% more funds holding
Funds holding: 436 → 486 (+50)
7% more capital invested
Capital invested by funds: $6.13B → $6.58B (+$452M)
0.06% more ownership
Funds ownership: 7.09% → 7.15% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.2M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$22.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$20.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$26.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$21.8M |
| 4 |
JP Morgan Chase
New York
|
-$21.5M |
| 5 |
Renaissance Technologies
New York
|
-$20.2M |
AMCR Hedge Fund Activity: Q4 2020 in Review
486 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q4 2020, worth a combined $6.58B — up 7.4% from $6.13B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new AMCR positions and 33 closed out — a net gain of 56 holders — while 153 added to existing stakes and 169 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.2M. The largest seller was Prudential plc, cutting an estimated $35M.
- 486 institutional investors held Amcor (AMCR) as of Q4 2020, up from 436 in Q3 2020.
- Funds reported $6.58B of Amcor stock for Q4 2020, up 7.4% quarter-over-quarter.
- 89 funds opened new Amcor positions in Q4 2020 and 33 closed out, a net change of +56 holders.
- The largest Amcor buyer in Q4 2020 was Millennium Management, an estimated $27.2M added.
- The largest Amcor seller in Q4 2020 was Prudential plc, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2020.