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Amplify Energy
AMPY

65 hedge funds and large institutions have $14.9M invested in Amplify Energy in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 67 → 65 (-2)

17% less capital invested

Capital invested by funds: $17.9M → $14.9M (-$3M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

25.93% less ownership

Funds ownership: 56.07% → 30.14% (-26%)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
13
Reduced
16
Closed
10
Calls
$104K
Puts
–
Net Calls
+$104K
Net Calls Change
+$104K

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$892K
2
MA
MYDA Advisors
New York
+$139K
3
VF
Virtu Financial
New York
+$71.3K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$65K
5
Goldman Sachs
Goldman Sachs
New York
+$51.3K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$8.17M
2
BCM
Brigade Capital Management
New York
-$1.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$230K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$205K
5
WG
Winton Group
United Kingdom
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$80K -$2.89K -2,918 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$58K -$61.2K -61,768 -58%
Invesco
28
Invesco
Georgia
$56K -$1.83K -1,849 -4%
LSV Asset Management
29
LSV Asset Management
Illinois
$46K -$20.7K -20,835 -37%
PCC
30
Perry Creek Capital
New York
$44K +$33.6K +33,850 New
EVC
31
Eidelman Virant Capital
Missouri
$40K – – –
RC
32
Rovin Capital
Arizona
$35K +$26.7K +26,900 New
Franklin Resources
33
Franklin Resources
California
$29K -$614 -619 -3%
Jane Street
34
Jane Street
New York
$25K +$2.45K +2,473 +15%
LJAC
35
L.J. Altfest & Co
New York
$24K – – –
FNF
36
Fidelity National Financial
Florida
$23K – – –
PCM
37
Prelude Capital Management
New York
$23K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$18K +$8.49K +8,559 +156%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$16K -$1.18K -1,194 -9%
Charles Schwab
40
Charles Schwab
California
$16K – – –
GGI
41
Godsey & Gibb Inc
Virginia
$15K – – –
BCM
42
Blume Capital Management
California
$15K +$5.25K +5,300 +88%
Wells Fargo
43
Wells Fargo
California
$14K +$565 +570 +6%
WC
44
Winmill & Co
New York
$3K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2K -$4.78K -4,817 -79%
Osaic Holdings
46
Osaic Holdings
Arizona
$2K -$28 -28 -2%
Morgan Stanley
47
Morgan Stanley
New York
$2K +$139 +140 +9%
MIM
48
MetLife Investment Management
New Jersey
$1.31K +$495 +499 +100%
PAM
49
Panagora Asset Management
Massachusetts
$1K – – –
Simplex Trading
50
Simplex Trading
Illinois
$1K +$402 +405 +37%
1
2
3

AMPY Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2020, worth a combined $14.9M — down 17% from $17.9M a quarter earlier.

Fund positioning in AMPY was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $892K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $8.17M sold.

  • 65 institutional investors held Amplify Energy (AMPY) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $14.9M of Amplify Energy stock for Q4 2020, down 17% quarter-over-quarter.
  • 10 funds opened new Amplify Energy positions in Q4 2020 and 10 closed out, a net change of 0 holders.
  • The largest Amplify Energy buyer in Q4 2020 was TCW Group, an estimated $892K added.
  • The largest Amplify Energy seller in Q4 2020 was Fir Tree Capital Management, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2020.