Amplify Energy
AMPY
99 hedge funds and large institutions have $177M invested in Amplify Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more funds holding
Funds holding: 91 → 99 (+8)
3.43% less ownership
Funds ownership: 96.31% → 92.88% (-3.4%)
18% less capital invested
Capital invested by funds: $217M → $177M (-$39.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.94M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$1.77M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$1.54M |
| 4 |
Millennium Management
New York
|
+$1.27M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.04M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.76M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.48M |
AMPY Hedge Fund Activity: Q4 2018 in Review
99 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2018, worth a combined $177M — down 18% from $217M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AMPY positions and 10 closed out — a net gain of 9 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Marshall Wace, adding an estimated $1.94M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $12.1M sold.
- 99 institutional investors held Amplify Energy (AMPY) as of Q4 2018, up from 91 in Q3 2018.
- Funds reported $177M of Amplify Energy stock for Q4 2018, down 18% quarter-over-quarter.
- 19 funds opened new Amplify Energy positions in Q4 2018 and 10 closed out, a net change of +9 holders.
- The largest Amplify Energy buyer in Q4 2018 was Marshall Wace, an estimated $1.94M added.
- The largest Amplify Energy seller in Q4 2018 was Centerbridge Partners, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2018.