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Amplify Energy
AMPY

77 hedge funds and large institutions have $31.5M invested in Amplify Energy in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

91% more capital invested

Capital invested by funds: $16.5M → $31.5M (+$15.1M)

9.09% less ownership

Funds ownership: 77.22% → 68.13% (-9.1%)

19% less funds holding

Funds holding: 95 → 77 (-18)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

Holders
77
Holders Change
-18
Holders Change %
-18.95%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
8
Reduced
27
Closed
30
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$396K
2
BCM
Bridgeway Capital Management
Texas
+$361K
3
Goldman Sachs
Goldman Sachs
New York
+$250K
4
WG
Winton Group
United Kingdom
+$96.1K
5
PP
Paloma Partners
Connecticut
+$90.3K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$769K
2
JP Morgan Chase
JP Morgan Chase
New York
-$759K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$599K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$575K
5
BlackRock
BlackRock
New York
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prudential plc
United Kingdom
$102K – – –
PP
27
Paloma Partners
Connecticut
$93K +$90.3K +75,383 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$76K -$6.94K -5,800 -9%
FP
29
Factorial Partners
New York
$67.5K – – –
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$64K -$2.93K -2,444 -4%
Invesco
31
Invesco
Georgia
$57K -$7.61K -6,353 -12%
Jane Street
32
Jane Street
New York
$57K +$55K +45,977 New
Northern Trust
33
Northern Trust
Illinois
$51K -$162K -135,143 -76%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$49K +$48.1K +40,196 New
Millennium Management
35
Millennium Management
New York
$45K +$43.8K +36,597 New
Franklin Resources
36
Franklin Resources
California
$42K – – –
BAM
37
Brave Asset Management
New Jersey
$38K – – –
RCM
38
Redwood Capital Management
New York
$36K – – –
CL
39
CSS LLC
Illinois
$32K -$46.5K -38,829 -60%
AQR Capital Management
40
AQR Capital Management
Connecticut
$32K -$8.93K -7,462 -22%
WANY
41
Wealthspire Advisors (New York)
New York
$26K – – –
EVC
42
Eidelman Virant Capital
Missouri
$25K +$23.9K +19,966 New
PCM
43
Prelude Capital Management
New York
$24K +$2.05K +1,714 +10%
LJAC
44
L.J. Altfest & Co
New York
$22K – – –
FNF
45
Fidelity National Financial
Florida
$21K – – –
MAM
46
Meeder Asset Management
Ohio
$17K – – –
Wells Fargo
47
Wells Fargo
California
$15K -$56.2K -46,956 -79%
Charles Schwab
48
Charles Schwab
California
$15K -$32.6K -27,233 -69%
ZCM
49
Zebra Capital Management
Connecticut
$14K -$6.9K -5,762 -33%
GGI
50
Godsey & Gibb Inc
Virginia
$14K – – –
1
2
3 4

AMPY Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2020, worth a combined $31.5M — up 91% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AMPY and 12 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $396K. The largest seller was Brigade Capital Management, cutting an estimated $769K.

  • 77 institutional investors held Amplify Energy (AMPY) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $31.5M of Amplify Energy stock for Q2 2020, up 91% quarter-over-quarter.
  • 12 funds opened new Amplify Energy positions in Q2 2020 and 30 closed out, a net change of -18 holders.
  • The largest Amplify Energy buyer in Q2 2020 was Cambridge Investment Research Advisors, an estimated $396K added.
  • The largest Amplify Energy seller in Q2 2020 was Brigade Capital Management, an estimated $769K sold.

Based on aggregated 13F filings for Q2 2020.