Amplify Energy
AMPY
82 hedge funds and large institutions have $73.1M invested in Amplify Energy in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.
662% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $428K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
48% more capital invested
Capital invested by funds: $49.2M → $73.1M (+$23.8M)
9% more funds holding
Funds holding: 75 → 82 (+7)
4.19% more ownership
Funds ownership: 32.04% → 36.22% (+4.2%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.86M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.41M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.14M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$673K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$337K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$300K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Prudential plc
London, England,
United Kingdom
| – | -$337K | -83,213 | Closed |
|
77
Dimensional Fund Advisors
Austin,
Texas
| – | -$147K | -36,275 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$98K | -24,144 | Closed |
|
79
LPL Financial
San Diego,
California
| – | -$53K | -13,043 | Closed |
|
80
Jane Street
New York
| – | -$48K | -11,804 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$24K | -5,845 | Closed |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$4.17K | -1,110 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -943 | Closed |
|
|
MIM
84
MetLife Investment Management
Whippany,
New Jersey
| – | -$2.02K | -499 | Closed |
|
|
POIA
85
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -136 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | -$101 | -27 | -26% |
|
87
Citigroup
New York
| – | -$26 | -7 | -58% |
|
AMPY Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2021, worth a combined $73.1M — up 48% from $49.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AMPY positions and 12 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.86M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $1.66M sold.
- 82 institutional investors held Amplify Energy (AMPY) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $73.1M of Amplify Energy stock for Q3 2021, up 48% quarter-over-quarter.
- 19 funds opened new Amplify Energy positions in Q3 2021 and 12 closed out, a net change of +7 holders.
- The largest Amplify Energy buyer in Q3 2021 was Acuitas Investments, an estimated $1.86M added.
- The largest Amplify Energy seller in Q3 2021 was Oaktree Capital Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2021.