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Amplify Energy
AMPY

74 hedge funds and large institutions have $33.8M invested in Amplify Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $643K

127% more capital invested

Capital invested by funds: $14.9M → $33.8M (+$18.9M)

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

14% more funds holding

Funds holding: 65 → 74 (+9)

1.86% more ownership

Funds ownership: 30.14% → 32% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
11
Reduced
17
Closed
9
Calls
$2.39M
Puts
$643K
Net Calls
+$1.75M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.8M
2
DC
Diametric Capital
Massachusetts
+$950K
3
PCM
Prelude Capital Management
New York
+$623K
4
USPCM
Union Square Park Capital Management
New York
+$533K
5
YAM
Yacktman Asset Management
Texas
+$452K

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$1.18M
2
BCM
Bridgeway Capital Management
Texas
-$606K
3
BCM
Brigade Capital Management
New York
-$299K
4
SCM
Shenkman Capital Management
New York
-$245K
5
VF
Virtu Financial
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$195K +$186K +70,003 New
Bank of America
27
Bank of America
North Carolina
$163K -$119K -44,836 -43%
Squarepoint
28
Squarepoint
New York
$153K +$147K +55,143 New
Group One Trading
29
Group One Trading
Illinois
$149K +$142K +53,528 New
CHAM
30
Clear Harbor Asset Management
Connecticut
$127K -$52.4K -19,700 -30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$113K -$8.95K -3,367 -8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$101K +$96.4K +36,275 New
Simplex Trading
33
Simplex Trading
Illinois
$87K +$79.8K +30,028 +2,003%
RC
34
Rovin Capital
Arizona
$75K – – –
BCM
35
Blume Capital Management
California
$67K +$33.8K +12,700 +112%
EVC
36
Eidelman Virant Capital
Missouri
$65K -$18.8K -7,075 -24%
Franklin Resources
37
Franklin Resources
California
$62K – – –
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$61K +$57.9K +21,800 New
VF
39
Virtu Financial
New York
$55K -$216K -81,238 -81%
LJAC
40
L.J. Altfest & Co
New York
$50K – – –
QC
41
Quadrature Capital
United Kingdom
$50K +$47.9K +18,033 New
FNF
42
Fidelity National Financial
Florida
$48K – – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$44K +$41.7K +15,700 New
Millennium Management
44
Millennium Management
New York
$43K +$41.5K +15,627 New
Charles Schwab
45
Charles Schwab
California
$34K – – –
GGI
46
Godsey & Gibb Inc
Virginia
$32K – – –
MAM
47
Meeder Asset Management
Ohio
$32K +$30.5K +11,479 New
Jane Street
48
Jane Street
New York
$31K -$20.5K -7,704 -41%
Wells Fargo
49
Wells Fargo
California
$31K – – –
WJWM
50
Williams Jones Wealth Management
New York
$28K +$26.6K +10,000 New
1
2
3

AMPY Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2021, worth a combined $33.8M — up 127% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AMPY positions and 9 closed out — a net gain of 11 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.8M. The largest seller was TCW Group, exiting entirely with an estimated $1.18M sold.

  • 74 institutional investors held Amplify Energy (AMPY) as of Q1 2021, up from 65 in Q4 2020.
  • Funds reported $33.8M of Amplify Energy stock for Q1 2021, up 127% quarter-over-quarter.
  • 20 funds opened new Amplify Energy positions in Q1 2021 and 9 closed out, a net change of +11 holders.
  • The largest Amplify Energy buyer in Q1 2021 was Vanguard Group, an estimated $2.8M added.
  • The largest Amplify Energy seller in Q1 2021 was TCW Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2021.