We are live on ! Find out more
AMPY icon

Amplify Energy
AMPY

112 hedge funds and large institutions have $215M invested in Amplify Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1M | Put options by funds: $404K

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $205M → $215M (+$9.5M)

1% more funds holding

Funds holding: 111 → 112 (+1)

0.63% more ownership

Funds ownership: 80.57% → 81.2% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
26
Reduced
38
Closed
19
Calls
$1M
Puts
$404K
Net Calls
+$600K
Net Calls Change
+$243K

Top Buyers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
+$3.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.37M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.27M
4
RCMNY
Rubric Capital Management (New York)
New York
+$1.74M
5
AA
Ancora Advisors
Ohio
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
-$3.51M
2
FTCM
Fir Tree Capital Management
New York
-$3.2M
3
N
Nuveen
North Carolina
-$2.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.8M
5
SPCM
Sound Point Capital Management
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$308K +$59.6K +9,258 +25%
N
52
Nuveen
North Carolina
$293K -$2.4M -372,100 -89%
Charles Schwab
53
Charles Schwab
California
$260K +$77.2K +11,998 +44%
AQR Capital Management
54
AQR Capital Management
Connecticut
$221K -$151K -23,468 -41%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$218K +$66.7K +10,367 +46%
BAM
56
Brave Asset Management
New Jersey
$202K -$137K -21,300 -44%
RCM
57
Redwood Capital Management
New York
$193K – – –
WAM
58
Weiss Asset Management
Massachusetts
$179K – – –
Ameriprise
59
Ameriprise
Minnesota
$178K -$658K -102,167 -79%
CSS
60
Cubist Systematic Strategies
Connecticut
$153K +$149K +23,099 New
Franklin Resources
61
Franklin Resources
California
$151K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$148K -$438 -68 -0.3%
WANY
63
Wealthspire Advisors (New York)
New York
$137K +$134K +20,800 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$135K – – –
Morgan Stanley
65
Morgan Stanley
New York
$127K +$89.3K +13,879 +265%
FNF
66
Fidelity National Financial
Florida
$114K – – –
ZCM
67
Zebra Capital Management
Connecticut
$114K +$111K +17,275 New
SGAM
68
Smith Group Asset Management
Texas
$106K – – –
UBS Group
69
UBS Group
Switzerland
$106K +$40.2K +6,238 +63%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$104K -$696K -108,100 -87%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$102K -$297K -46,169 -75%
MAM
72
Meeder Asset Management
Ohio
$98K -$8.12K -1,261 -8%
MAM
73
Martingale Asset Management
Massachusetts
$89K -$140K -21,785 -62%
AllianceBernstein
74
AllianceBernstein
Tennessee
$85K -$12.2K -1,900 -13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$79K – – –
1 2
3
4 5

AMPY Hedge Fund Activity: Q4 2019 in Review

112 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2019, worth a combined $215M — up 4.6% from $205M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AMPY positions and 19 closed out — a net gain of 1 holder — while 26 added to existing stakes and 38 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $3.5M. The largest seller was Brigade Capital Management, cutting an estimated $3.51M.

  • 112 institutional investors held Amplify Energy (AMPY) as of Q4 2019, up from 111 in Q3 2019.
  • Funds reported $215M of Amplify Energy stock for Q4 2019, up 4.6% quarter-over-quarter.
  • 20 funds opened new Amplify Energy positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest Amplify Energy buyer in Q4 2019 was New Generation Advisors, an estimated $3.5M added.
  • The largest Amplify Energy seller in Q4 2019 was Brigade Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2019.