Amplify Energy
AMPY
125 hedge funds and large institutions have $117M invested in Amplify Energy in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 18 closing their positions.
158% more call options, than puts
Call options by funds: $9.02M | Put options by funds: $3.5M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $103M → $117M (+$13.7M)
9% more funds holding
Funds holding: 115 → 125 (+10)
0.31% more ownership
Funds ownership: 44.38% → 44.69% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.42M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.46M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$971K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.31M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.13M |
| 3 |
Renaissance Technologies
New York
|
-$1.54M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.26M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$879K |
AMPY Hedge Fund Activity: Q1 2024 in Review
125 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2024, worth a combined $117M — up 13% from $103M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AMPY positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $2.42M. The largest seller was Morgan Stanley, cutting an estimated $2.31M.
- 125 institutional investors held Amplify Energy (AMPY) as of Q1 2024, up from 115 in Q4 2023.
- Funds reported $117M of Amplify Energy stock for Q1 2024, up 13% quarter-over-quarter.
- 30 funds opened new Amplify Energy positions in Q1 2024 and 18 closed out, a net change of +12 holders.
- The largest Amplify Energy buyer in Q1 2024 was Bridgeway Capital Management, an estimated $2.42M added.
- The largest Amplify Energy seller in Q1 2024 was Morgan Stanley, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2024.