Amplify Energy
AMPY
110 hedge funds and large institutions have $144M invested in Amplify Energy in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
61% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $8.92M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
28% more capital invested
Capital invested by funds: $112M → $144M (+$31.6M)
6% more funds holding
Funds holding: 104 → 110 (+6)
1.01% less ownership
Funds ownership: 44.37% → 43.36% (-1%)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.46M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$2.1M |
| 3 |
Bank of New York Mellon
New York
|
+$1.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.72M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.86M |
| 3 |
NM
Newtyn Management
New York
|
-$1.49M |
| 4 |
BlackRock
New York
|
-$1.2M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1M |
AMPY Hedge Fund Activity: Q4 2022 in Review
110 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2022, worth a combined $144M — up 28% from $112M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AMPY positions and 17 closed out — a net gain of 6 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $2.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.24M sold.
- 110 institutional investors held Amplify Energy (AMPY) as of Q4 2022, up from 104 in Q3 2022.
- Funds reported $144M of Amplify Energy stock for Q4 2022, up 28% quarter-over-quarter.
- 23 funds opened new Amplify Energy positions in Q4 2022 and 17 closed out, a net change of +6 holders.
- The largest Amplify Energy buyer in Q4 2022 was Bridgeway Capital Management, an estimated $2.46M added.
- The largest Amplify Energy seller in Q4 2022 was Susquehanna International Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2022.