Amplify Energy
AMPY
112 hedge funds and large institutions have $215M invested in Amplify Energy in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 19 closing their positions.
149% more call options, than puts
Call options by funds: $1M | Put options by funds: $404K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
5% more capital invested
Capital invested by funds: $205M → $215M (+$9.5M)
1% more funds holding
Funds holding: 111 → 112 (+1)
0.63% more ownership
Funds ownership: 80.57% → 81.2% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$3.5M |
| 2 |
Bank of New York Mellon
New York
|
+$3.37M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.27M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$1.74M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$3.51M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$3.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.4M |
| 4 |
Renaissance Technologies
New York
|
-$1.8M |
| 5 |
SPCM
Sound Point Capital Management
New York
|
-$1.22M |
AMPY Hedge Fund Activity: Q4 2019 in Review
112 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2019, worth a combined $215M — up 4.6% from $205M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMPY positions and 19 closed out — a net gain of 1 holder — while 26 added to existing stakes and 38 trimmed.
The largest buyer was New Generation Advisors, opening a new position worth an estimated $3.5M. The largest seller was Brigade Capital Management, cutting an estimated $3.51M.
- 112 institutional investors held Amplify Energy (AMPY) as of Q4 2019, up from 111 in Q3 2019.
- Funds reported $215M of Amplify Energy stock for Q4 2019, up 4.6% quarter-over-quarter.
- 20 funds opened new Amplify Energy positions in Q4 2019 and 19 closed out, a net change of +1 holder.
- The largest Amplify Energy buyer in Q4 2019 was New Generation Advisors, an estimated $3.5M added.
- The largest Amplify Energy seller in Q4 2019 was Brigade Capital Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2019.