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Amplify Energy
AMPY

90 hedge funds and large institutions have $337M invested in Amplify Energy in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $329M → $337M (+$8.04M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.06% less ownership

Funds ownership: 98.1% → 98.04% (-0.06%)

3% less funds holding

Funds holding: 93 → 90 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
41
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3M
2
AL
AJO LP
Pennsylvania
+$2.71M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.46M
4
QCMC
Quantum Capital Management (California)
California
+$2.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$8.26M
2
CP
Centerbridge Partners
New York
-$6.78M
3
PL
Parkwood LLC
Ohio
-$1.06M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$743K
5
PAM
Panagora Asset Management
Massachusetts
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCMNY
26
Rubric Capital Management (New York)
New York
$2.25M +$209K +15,463 +10%
ZIM
27
ZPR Investment Management
Florida
$2.01M +$145K +10,680 +8%
Wells Fargo
28
Wells Fargo
California
$1.96M -$390K -28,838 -17%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M -$7.01K -518 -0.4%
PAM
30
Panagora Asset Management
Massachusetts
$1.77M -$599K -44,232 -25%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.69M -$166K -12,250 -9%
PPA
32
Parametric Portfolio Associates
Washington
$1.67M +$250K +18,480 +18%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.56M -$124K -9,182 -7%
TCIM
34
TIAA CREF Investment Management
New York
$1.41M -$49.3K -3,641 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$1.38M +$715K +52,806 +108%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$496K +36,675 +63%
Morgan Stanley
37
Morgan Stanley
New York
$1.22M -$157K -11,633 -11%
MAM
38
Martingale Asset Management
Massachusetts
$1.12M – – –
LSV Asset Management
39
LSV Asset Management
Illinois
$1.06M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.05M +$611K +45,173 +141%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$937K +$932K +68,851 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$898K +$114K +8,406 +15%
MSL
43
Mackay Shields LLC
New York
$875K +$56.8K +4,200 +7%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$810K +$305K +22,500 +61%
SCA
45
Secor Capital Advisors
New York
$790K -$335K -24,776 -30%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$755K +$10.8K +800 +1%
Squarepoint
47
Squarepoint
New York
$728K +$545K +40,300 +305%
RJA
48
Raymond James & Associates
Florida
$710K +$113K +8,360 +19%
Two Sigma Investments
49
Two Sigma Investments
New York
$697K +$358K +26,419 +106%
Ameriprise
50
Ameriprise
Minnesota
$676K +$447K +33,020 +199%
1
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3 4 5

AMPY Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2018, worth a combined $337M — up 2.4% from $329M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMPY and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.26M sold.

  • 90 institutional investors held Amplify Energy (AMPY) as of Q2 2018, down from 93 in Q1 2018.
  • Funds reported $337M of Amplify Energy stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 10 funds opened new Amplify Energy positions in Q2 2018 and 13 closed out, a net change of -3 holders.
  • The largest Amplify Energy buyer in Q2 2018 was BlackRock, an estimated $3M added.
  • The largest Amplify Energy seller in Q2 2018 was Aristeia Capital, an estimated $8.26M sold.

Based on aggregated 13F filings for Q2 2018.