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Amplify Energy
AMPY

88 hedge funds and large institutions have $396M invested in Amplify Energy in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $365M → $396M (+$31.2M)

2% more funds holding

Funds holding: 86 → 88 (+2)

1.24% more ownership

Funds ownership: 93.75% → 94.99% (+1.2%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
35
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
2
Northern Trust
Northern Trust
Illinois
+$4.13M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.9M
4
AA
Ancora Advisors
Ohio
+$3.19M
5
PI
Putnam Investments
Massachusetts
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
GL
GLG LLC
New York
-$16.6M
2
CP
Centerbridge Partners
New York
-$7.04M
3
FS
Feinberg Stephen
-$3.2M
4
Boston Partners
Boston Partners
Massachusetts
-$2.04M
5
GP
GLG Partners
United Kingdom
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.29M +$913K +56,900 +70%
PPA
27
Parametric Portfolio Associates
Washington
$2.22M +$1.07M +66,455 +99%
SAM
28
Stansberry Asset Management
Texas
$2.13M +$2.06M +128,343 New
JP Morgan Chase
29
JP Morgan Chase
New York
$1.84M -$37.1K -2,314 -2%
GP
30
GLG Partners
United Kingdom
$1.82M -$1.76M -109,644 -50%
RCMNY
31
Rubric Capital Management (New York)
New York
$1.66M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.35M -$400K -24,920 -23%
MAM
33
Martingale Asset Management
Massachusetts
$1.35M +$371K +23,116 +40%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.25M +$791K +49,297 +187%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.25M +$1.21M +75,358 New
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23M +$1.19M +74,179 New
SCA
37
Secor Capital Advisors
New York
$1.11M +$906K +56,487 +530%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$963K +$8.01K +499 +0.9%
Morgan Stanley
39
Morgan Stanley
New York
$850K -$918K -57,208 -53%
Goldman Sachs
40
Goldman Sachs
New York
$803K -$530K -33,024 -41%
PL
41
Parkwood LLC
Ohio
$801K – – –
AIM
42
Alambic Investment Management
California
$796K -$341K -21,256 -31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$683K +$436K +27,200 +194%
CCMH
44
Cornerstone Capital Management Holdings
New York
$587K +$555K +34,600 +3,844%
MWNA
45
Marshall Wace North America
New York
$567K -$1.18M -73,833 -68%
CS
46
Credit Suisse
Switzerland
$523K -$146K -9,100 -22%
Deutsche Bank
47
Deutsche Bank
Germany
$512K +$290K +18,096 +140%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$506K +$490K +30,532 New
Franklin Resources
49
Franklin Resources
California
$493K – – –
AA
50
ALPS Advisors
Colorado
$485K – – –
1
2
3 4

AMPY Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2017, worth a combined $396M — up 8.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMPY positions and 13 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.5M. The largest seller was GLG LLC, cutting an estimated $16.6M.

  • 88 institutional investors held Amplify Energy (AMPY) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $396M of Amplify Energy stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 15 funds opened new Amplify Energy positions in Q4 2017 and 13 closed out, a net change of +2 holders.
  • The largest Amplify Energy buyer in Q4 2017 was Fidelity Investments, an estimated $13.5M added.
  • The largest Amplify Energy seller in Q4 2017 was GLG LLC, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2017.