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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
LPL Financial
51
LPL Financial
California
$28K +$26.8K +10,079 New
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$19K +$18.2K +6,861 New
WC
53
Winmill & Co
New York
$7K – – –
Osaic Holdings
54
Osaic Holdings
Arizona
$4K -$19 -7 -0.5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$3K -$933 -351 -27%
Morgan Stanley
56
Morgan Stanley
New York
$3K -$795 -299 -18%
PAM
57
Panagora Asset Management
Massachusetts
$3K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2K +$2.13K +801 +3,641%
MIM
59
MetLife Investment Management
New Jersey
$1.39K -$1.33K -499 -50%
Federated Hermes
60
Federated Hermes
Pennsylvania
$1K -$829 -312 -50%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1K – – –
IA
62
IFP Advisors
Florida
$1K +$696 +262 New
TG
63
TCW Group
California
– -$1.18M -900,000 Closed
SCM
64
Shenkman Capital Management
New York
– -$245K -187,125 Closed
BMCM
65
Black Maple Capital Management
Wisconsin
– -$197K -150,000 Closed
MA
66
MYDA Advisors
New York
– -$183K -140,000 Closed
LSV Asset Management
67
LSV Asset Management
Illinois
– -$46K -35,625 Closed
PCC
68
Perry Creek Capital
New York
– -$44K -33,850 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$18K -14,033 Closed
ICM
70
III Capital Management
Florida
– -$218 -82 -39%
GAM
71
Grandview Asset Management
Pennsylvania
– +$5 +2 New
WAP
72
Wealthcare Advisory Partners
Pennsylvania
– +$16 +6 New
EP
73
Eudaimonia Partners
Tennessee
– +$80 +30 New
POIA
74
Pin Oak Investment Advisors
Texas
– +$361 +136 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.