Amplify Energy
AMPY
75 hedge funds and large institutions have $49.2M invested in Amplify Energy in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 13 closing their positions.
200% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $628K
46% more capital invested
Capital invested by funds: $33.8M → $49.2M (+$15.5M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 74 → 75 (+1)
0.04% more ownership
Funds ownership: 32% → 32.04% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.6M |
| 2 |
Two Sigma Investments
New York
|
+$1.58M |
| 3 |
State Street
Boston,
Massachusetts
|
+$298K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$297K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$720K |
| 2 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$710K |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$666K |
| 4 |
BCM
Brigade Capital Management
New York
|
-$444K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$17 | -5 | -56% |
|
|
NIPH
77
NN Investment Partners Holdings
The Hague,
Netherlands
| – | +$7 | +2 | New |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | +$27 | +8 | New |
|
79
Amundi
Paris,
France
| – | +$249 | +75 | New |
|
AMPY Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2021, worth a combined $49.2M — up 46% from $33.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AMPY positions and 13 closed out — a net gain of 2 holders — while 14 added to existing stakes and 22 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.6M. The largest seller was Vanguard Group, cutting an estimated $720K.
- 75 institutional investors held Amplify Energy (AMPY) as of Q2 2021, up from 74 in Q1 2021.
- Funds reported $49.2M of Amplify Energy stock for Q2 2021, up 46% quarter-over-quarter.
- 15 funds opened new Amplify Energy positions in Q2 2021 and 13 closed out, a net change of +2 holders.
- The largest Amplify Energy buyer in Q2 2021 was Two Sigma Advisers, an estimated $1.6M added.
- The largest Amplify Energy seller in Q2 2021 was Vanguard Group, an estimated $720K sold.
Based on aggregated 13F filings for Q2 2021.