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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$892K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$139K |
| 3 |
VF
Virtu Financial
New York
|
+$71.3K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$65K |
| 5 |
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
Boston,
Massachusetts
|
-$230K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$205K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$614 | +619 | New |
|
|
FTCM
52
Fir Tree Capital Management
New York
| – | -$8.17M | -9,585,850 | Closed |
|
|
53
Arrowstreet Capital
Boston,
Massachusetts
| – | -$230K | -269,860 | Closed |
|
|
54
Dimensional Fund Advisors
Austin,
Texas
| – | -$205K | -240,718 | Closed |
|
55
Millennium Management
New York
| – | -$93 | -108,750 | Closed |
|
56
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$34K | -40,196 | Closed |
|
|
BAM
57
Brave Asset Management
Summit,
New Jersey
| – | -$26K | -30,615 | Closed |
|
|
WANY
58
Wealthspire Advisors (New York)
New York
| – | -$18K | -20,800 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$18K | -18,137 | -100% |
|
|
CL
60
CSS LLC
Chicago,
Illinois
| – | -$15K | -18,003 | Closed |
|
|
MAM
61
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -13,057 | Closed |
|
62
JP Morgan Chase
New York
| – | -$18 | -18 | -53% |
|
|
RA
63
Reby Advisors
Danbury,
Connecticut
| – | +$1 | +1 | New |
|
64
Citigroup
New York
| – | +$5 | +5 | +71% |
|
|
AFG
65
Albion Financial Group
Salt Lake City,
Utah
| – | +$55 | +55 | New |
|
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.