Amplify Energy
AMPY
95 hedge funds and large institutions have $16.5M invested in Amplify Energy in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 25 closing their positions.
700% more call options, than puts
Call options by funds: $64K | Put options by funds: $8K
3.98% less ownership
Funds ownership: 81.2% → 77.22% (-4%)
15% less funds holding
Funds holding: 112 → 95 (-17)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 35
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
92% less capital invested
Capital invested by funds: $215M → $16.5M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.87M |
| 2 |
SCM
Shenkman Capital Management
New York
|
+$818K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$445K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$167K |
| 5 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.76M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.73M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$1.71M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.66M |
| 5 |
JP Morgan Chase
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Point72 Asset Management
Stamford,
Connecticut
| – | -$5K | -827 | Closed |
|
|
AP
102
Americana Partners
Houston,
Texas
| – | -$4K | -682 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$3K | -500 | Closed |
|
|
POIA
104
Pin Oak Investment Advisors
Houston,
Texas
| – | -$2K | -271 | Closed |
|
|
ICM
105
III Capital Management
Boca Raton,
Florida
| – | -$1K | -211 | Closed |
|
|
CCA
106
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -196 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$1K | -128 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13 | -3 | -60% |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | +$4 | +1 | +13% |
|
|
WAP
110
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$22 | +5 | +500% |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +8 | +33% |
|
AMPY Hedge Fund Activity: Q1 2020 in Review
95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2020, worth a combined $16.5M — down 92% from $215M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AMPY and 10 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 15 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.87M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $5.76M sold.
- 95 institutional investors held Amplify Energy (AMPY) as of Q1 2020, down from 112 in Q4 2019.
- Funds reported $16.5M of Amplify Energy stock for Q1 2020, down 92% quarter-over-quarter.
- 10 funds opened new Amplify Energy positions in Q1 2020 and 25 closed out, a net change of -15 holders.
- The largest Amplify Energy buyer in Q1 2020 was Renaissance Technologies, an estimated $1.87M added.
- The largest Amplify Energy seller in Q1 2020 was Rubric Capital Management (New York), an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2020.