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Amplify Energy
AMPY

91 hedge funds and large institutions have $217M invested in Amplify Energy in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 90 → 91 (+1)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.74% less ownership

Funds ownership: 98.04% → 96.31% (-1.7%)

36% less capital invested

Capital invested by funds: $337M → $217M (-$120M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
9
Increased
31
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.53M
2
QCMC
Quantum Capital Management (California)
California
+$2.26M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$837K
5
AA
Ancora Advisors
Ohio
+$697K

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$6.94M
2
Northern Trust
Northern Trust
Illinois
-$1.52M
3
PAM
Panagora Asset Management
Massachusetts
-$1.41M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCMNY
26
Rubric Capital Management (New York)
New York
$1.47M – – –
ZIM
27
ZPR Investment Management
Florida
$1.2M -$152K -12,910 -9%
Wells Fargo
28
Wells Fargo
California
$1.18M -$133K -11,300 -8%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.11M +$113K +9,563 +8%
PI
30
Putnam Investments
Massachusetts
$1.07M -$657K -55,700 -32%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M -$155K -13,156 -10%
RJA
32
Raymond James & Associates
Florida
$979K +$681K +57,692 +111%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$906K +$74.4K +6,302 +7%
TCIM
34
TIAA CREF Investment Management
New York
$866K -$72.8K -6,173 -6%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$745K +$175K +14,800 +21%
MAM
36
Martingale Asset Management
Massachusetts
$728K -$3.54K -300 -0.4%
Morgan Stanley
37
Morgan Stanley
New York
$710K -$119K -10,084 -11%
PPA
38
Parametric Portfolio Associates
Washington
$701K -$519K -43,998 -36%
LSV Asset Management
39
LSV Asset Management
Illinois
$692K – – –
Prudential Financial
40
Prudential Financial
New Jersey
$640K -$350K -29,700 -29%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$638K -$617K -52,315 -42%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$599K +$13.4K +1,135 +2%
MSL
43
Mackay Shields LLC
New York
$581K +$10.6K +900 +1%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$530K – – –
Squarepoint
45
Squarepoint
New York
$468K -$11.8K -1,000 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$462K +$611K +51,807 New
First Manhattan
47
First Manhattan
New York
$445K +$590K +50,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$430K -$85K -7,200 -13%
Ameriprise
49
Ameriprise
Minnesota
$426K -$21.5K -1,819 -4%
Two Sigma Investments
50
Two Sigma Investments
New York
$379K -$103K -8,691 -17%
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AMPY Hedge Fund Activity: Q3 2018 in Review

91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2018, worth a combined $217M — down 36% from $337M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AMPY positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Centerbridge Partners, cutting an estimated $6.94M.

  • 91 institutional investors held Amplify Energy (AMPY) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $217M of Amplify Energy stock for Q3 2018, down 36% quarter-over-quarter.
  • 9 funds opened new Amplify Energy positions in Q3 2018 and 8 closed out, a net change of +1 holder.
  • The largest Amplify Energy buyer in Q3 2018 was Bridgeway Capital Management, an estimated $2.53M added.
  • The largest Amplify Energy seller in Q3 2018 was Centerbridge Partners, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2018.