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Amplify Energy
AMPY

93 hedge funds and large institutions have $329M invested in Amplify Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 88 → 93 (+5)

3.11% more ownership

Funds ownership: 94.99% → 98.1% (+3.1%)

17% less capital invested

Capital invested by funds: $396M → $329M (-$67.7M)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
42
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$3.77M
2
Northern Trust
Northern Trust
Illinois
+$3.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.7M
5
AL
AJO LP
Pennsylvania
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$10.1M
2
SAM
Stansberry Asset Management
Texas
-$2.13M
3
Wells Fargo
Wells Fargo
California
-$1.26M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.25M
5
Two Sigma Investments
Two Sigma Investments
New York
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$2.23M +$2.56M +167,703 New
CL
27
CSS LLC
Illinois
$2.1M +$245K +16,039 +11%
RCMNY
28
Rubric Capital Management (New York)
New York
$1.99M +$754K +49,447 +49%
ZIM
29
ZPR Investment Management
Florida
$1.83M +$2.09M +137,060 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.81M -$81.2K -5,321 -4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.77M +$893K +58,532 +79%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.65M +$196K +12,846 +12%
TCIM
33
TIAA CREF Investment Management
New York
$1.43M +$390K +25,558 +31%
PPA
34
Parametric Portfolio Associates
Washington
$1.39M -$451K -29,582 -22%
Morgan Stanley
35
Morgan Stanley
New York
$1.35M +$765K +50,160 +98%
SCA
36
Secor Capital Advisors
New York
$1.1M +$239K +15,700 +23%
MAM
37
Martingale Asset Management
Massachusetts
$1.09M +$10.7K +700 +0.9%
PL
38
Parkwood LLC
Ohio
$1.06M +$471K +30,909 +64%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.03M +$1.19M +77,700 New
MSL
40
Mackay Shields LLC
New York
$801K +$917K +60,100 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$782K +$450K +29,475 +101%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$768K -$7.05K -462 -0.8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$729K +$206K +13,500 +33%
Goldman Sachs
44
Goldman Sachs
New York
$695K +$56.7K +3,718 +8%
Prudential Financial
45
Prudential Financial
New Jersey
$650K +$348K +22,834 +88%
RJA
46
Raymond James & Associates
Florida
$584K +$668K +43,784 New
Citigroup
47
Citigroup
New York
$523K +$531K +34,823 +795%
Allianz Asset Management
48
Allianz Asset Management
Germany
$523K +$598K +39,200 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$493K +$98.4K +6,450 +21%
Citadel Advisors
50
Citadel Advisors
Florida
$427K +$102K +6,675 +26%
1
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3 4 5

AMPY Hedge Fund Activity: Q1 2018 in Review

93 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2018, worth a combined $329M — down 17% from $396M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AMPY positions and 11 closed out — a net gain of 9 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $3.77M. The largest seller was Aristeia Capital, cutting an estimated $10.1M.

  • 93 institutional investors held Amplify Energy (AMPY) as of Q1 2018, up from 88 in Q4 2017.
  • Funds reported $329M of Amplify Energy stock for Q1 2018, down 17% quarter-over-quarter.
  • 20 funds opened new Amplify Energy positions in Q1 2018 and 11 closed out, a net change of +9 holders.
  • The largest Amplify Energy buyer in Q1 2018 was AQR Capital Management, an estimated $3.77M added.
  • The largest Amplify Energy seller in Q1 2018 was Aristeia Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2018.