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Amplify Energy

93 hedge funds and large institutions have $190M invested in Amplify Energy in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $177M → $190M (+$12.9M)

1.8% more ownership

Funds ownership: 92.88%94.68% (+1.8%)

6% less funds holding

Funds holding: 9993 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
28
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.56M +$310K +33,379 +27%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.5M +$181K +19,555 +15%
OCM
28
Oaktree Capital Management
California
$1.36M -$472K -50,834 -27%
Goldman Sachs
29
Goldman Sachs
New York
$1.31M +$729K +78,534 +141%
American Century Companies
30
American Century Companies
Missouri
$1.15M +$1.09M +117,216 New
TA
31
Teachers Advisors
New York
$1.11M +$789K +85,055 +299%
RJA
32
Raymond James & Associates
Florida
$1.1M +$121K +13,045 +13%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.06M -$6.9M -742,958 -87%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$913K +$21.6K +2,325 +3%
HighTower Advisors
35
HighTower Advisors
Illinois
$902K +$859K +92,556 New
AIM
36
Alambic Investment Management
California
$882K +$538K +57,927 +179%
Morgan Stanley
37
Morgan Stanley
New York
$877K -$478K -51,517 -36%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$800K +$27.2K +2,927 +4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$796K -$19.1K -2,060 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$735K +$20.2K +2,180 +3%
Millennium Management
41
Millennium Management
New York
$714K -$800K -86,220 -54%
FP
42
Factorial Partners
New York
$711K +$676K +72,801 New
PAM
43
Panagora Asset Management
Massachusetts
$702K +$540K +58,162 +425%
Citigroup
44
Citigroup
New York
$693K +$619K +66,693 +1,582%
Invesco
45
Invesco
Georgia
$654K +$482K +51,895 +345%
AIG
46
American International Group
New York
$640K +$516K +55,598 +563%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$581K
LSV Asset Management
48
LSV Asset Management
Illinois
$556K -$193K -20,755 -27%
DI
49
Dalton Investments
Nevada
$516K -$558K -60,142 -53%
Man Group
50
Man Group
United Kingdom
$487K +$462K +49,800 New

AMPY Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2019, worth a combined $190M — up 7.3% from $177M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AMPY and 10 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.56M. The largest seller was Fir Tree Capital Management, cutting an estimated $15.8M.

  • 93 institutional investors held Amplify Energy (AMPY) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $190M of Amplify Energy stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 10 funds opened new Amplify Energy positions in Q1 2019 and 16 closed out, a net change of -6 holders.
  • The largest Amplify Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $7.56M added.
  • The largest Amplify Energy seller in Q1 2019 was Fir Tree Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2019.