Amplify Energy
AMPY
93 hedge funds and large institutions have $190M invested in Amplify Energy in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 16 closing their positions.
7% more capital invested
Capital invested by funds: $177M → $190M (+$12.9M)
1.8% more ownership
Funds ownership: 92.88% → 94.68% (+1.8%)
6% less funds holding
Funds holding: 99 → 93 (-6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
42% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.07M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.09M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$859K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$15.8M |
| 2 |
LM
Lasry Marc
|
-$8.66M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.9M |
| 4 |
SPCM
Sound Point Capital Management
New York
|
-$3.74M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
101
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$122K | -16,220 | Closed |
|
|
CI
102
Cowen Inc
New York
| – | -$84K | -11,173 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$76K | -10,178 | Closed |
|
|
SIM
104
Spark Investment Management
New York
| – | -$75K | -10,000 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$1K | -178 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -78 | Closed |
|
AMPY Hedge Fund Activity: Q1 2019 in Review
93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2019, worth a combined $190M — up 7.3% from $177M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AMPY and 10 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 28 added.
The largest buyer was JP Morgan Chase, adding an estimated $7.56M. The largest seller was Fir Tree Capital Management, cutting an estimated $15.8M.
- 93 institutional investors held Amplify Energy (AMPY) as of Q1 2019, down from 99 in Q4 2018.
- Funds reported $190M of Amplify Energy stock for Q1 2019, up 7.3% quarter-over-quarter.
- 10 funds opened new Amplify Energy positions in Q1 2019 and 16 closed out, a net change of -6 holders.
- The largest Amplify Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $7.56M added.
- The largest Amplify Energy seller in Q1 2019 was Fir Tree Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2019.