Amcor
AMCR
512 hedge funds and large institutions have $7.07B invested in Amcor in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 156 increasing their positions, 169 reducing their positions, and 54 closing their positions.
468% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $4.59M
57% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 54
4% more funds holding
Funds holding: 490 → 512 (+22)
1% more capital invested
Capital invested by funds: $6.99B → $7.07B (+$81M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.17% less ownership
Funds ownership: 7.85% → 7.69% (-0.17%)
8% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.1M |
| 2 |
Jane Street
New York
|
+$18.2M |
| 3 |
HF
HRT Financial
New York
|
+$10.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$9.63M |
| 5 |
BlackRock
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$113M |
| 2 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$41.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 4 |
Two Sigma Investments
New York
|
-$24.7M |
| 5 |
JP Morgan Chase
New York
|
-$23.5M |
AMCR Hedge Fund Activity: Q4 2021 in Review
512 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Amcor (AMCR) for Q4 2021, worth a combined $7.07B — up 1.2% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AMCR positions and 54 closed out — a net gain of 31 holders — while 156 added to existing stakes and 169 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $43.1M. The largest seller was State Street, cutting an estimated $113M.
- 512 institutional investors held Amcor (AMCR) as of Q4 2021, up from 490 in Q3 2021.
- Funds reported $7.07B of Amcor stock for Q4 2021, up 1.2% quarter-over-quarter.
- 85 funds opened new Amcor positions in Q4 2021 and 54 closed out, a net change of +31 holders.
- The largest Amcor buyer in Q4 2021 was Renaissance Technologies, an estimated $43.1M added.
- The largest Amcor seller in Q4 2021 was State Street, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2021.