Amplify Energy
AMPY
47 hedge funds and large institutions have $433M invested in Amplify Energy in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
15% more funds holding
Funds holding: 41 → 47 (+6)
0.32% more ownership
Funds ownership: 93.56% → 93.88% (+0.32%)
10% less capital invested
Capital invested by funds: $479M → $433M (-$46.2M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$3.58M |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.21M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
+$1.77M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.73M |
| 5 |
GL
GLG LLC
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$7.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.95M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$2.11M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
-$2.02M |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$402 | +20 | New |
|
AMPY Hedge Fund Activity: Q1 2017 in Review
47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2017, worth a combined $433M — down 9.6% from $479M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AMPY positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $3.58M. The largest seller was Scepter Holdings, exiting entirely with an estimated $7.3M sold.
- 47 institutional investors held Amplify Energy (AMPY) as of Q1 2017, up from 41 in Q4 2016.
- Funds reported $433M of Amplify Energy stock for Q1 2017, down 9.6% quarter-over-quarter.
- 11 funds opened new Amplify Energy positions in Q1 2017 and 4 closed out, a net change of +7 holders.
- The largest Amplify Energy buyer in Q1 2017 was Nomura Holdings, an estimated $3.58M added.
- The largest Amplify Energy seller in Q1 2017 was Scepter Holdings, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2017.