Amcor
AMCR
503 hedge funds and large institutions have $6.79B invested in Amcor in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 42 closing their positions.
232% more call options, than puts
Call options by funds: $20M | Put options by funds: $6.03M
48% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 42
3% more funds holding
Funds holding: 486 → 503 (+17)
3% more capital invested
Capital invested by funds: $6.58B → $6.79B (+$205M)
1% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 173
0.3% more ownership
Funds ownership: 7.15% → 7.45% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$142M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$40.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$30.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.4M |
| 5 |
SG Americas Securities
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$44.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$42.8M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$37.2M |
| 4 |
Morgan Stanley
New York
|
-$24M |
| 5 |
Millennium Management
New York
|
-$14.7M |
AMCR Hedge Fund Activity: Q1 2021 in Review
503 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q1 2021, worth a combined $6.79B — up 3.1% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AMCR positions and 42 closed out — a net gain of 20 holders — while 174 added to existing stakes and 173 trimmed.
The largest buyer was State Street, adding an estimated $142M. The largest seller was Charles Schwab, cutting an estimated $44.9M.
- 503 institutional investors held Amcor (AMCR) as of Q1 2021, up from 486 in Q4 2020.
- Funds reported $6.79B of Amcor stock for Q1 2021, up 3.1% quarter-over-quarter.
- 62 funds opened new Amcor positions in Q1 2021 and 42 closed out, a net change of +20 holders.
- The largest Amcor buyer in Q1 2021 was State Street, an estimated $142M added.
- The largest Amcor seller in Q1 2021 was Charles Schwab, an estimated $44.9M sold.
Based on aggregated 13F filings for Q1 2021.