Amplify Energy
AMPY
93 hedge funds and large institutions have $329M invested in Amplify Energy in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 88 → 93 (+5)
3.11% more ownership
Funds ownership: 94.99% → 98.1% (+3.1%)
17% less capital invested
Capital invested by funds: $396M → $329M (-$67.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.77M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.48M |
| 3 |
Renaissance Technologies
New York
|
+$3.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.1M |
| 2 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
-$2.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.26M |
| 4 |
Neuberger Berman Group
New York
|
-$1.25M |
| 5 |
Two Sigma Investments
New York
|
-$776K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
Delpha Capital Management
New York
| – | -$2K | -129 | Closed |
|
102
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | +$31 | +2 | New |
|
AMPY Hedge Fund Activity: Q1 2018 in Review
93 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2018, worth a combined $329M — down 17% from $396M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMPY positions and 11 closed out — a net gain of 9 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.77M. The largest seller was Aristeia Capital, cutting an estimated $10.1M.
- 93 institutional investors held Amplify Energy (AMPY) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $329M of Amplify Energy stock for Q1 2018, down 17% quarter-over-quarter.
- 20 funds opened new Amplify Energy positions in Q1 2018 and 11 closed out, a net change of +9 holders.
- The largest Amplify Energy buyer in Q1 2018 was AQR Capital Management, an estimated $3.77M added.
- The largest Amplify Energy seller in Q1 2018 was Aristeia Capital, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.