Amplify Energy
AMPY
97 hedge funds and large institutions have $108M invested in Amplify Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 20 closing their positions.
116% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $4.78M
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
60% more capital invested
Capital invested by funds: $67.6M → $108M (+$40.5M)
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
14% more funds holding
Funds holding: 85 → 97 (+12)
10.61% more ownership
Funds ownership: 32.29% → 42.9% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.82M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$1.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.03M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$867K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$161K | -29,244 | Closed |
|
|
XT
102
XTX Topco
George Town,
Cayman Islands
| – | -$117K | -21,324 | Closed |
|
|
B
103
Bailard
Foster City,
California
| – | -$114K | -20,700 | Closed |
|
|
IFG
104
Independent Financial Group
San Diego,
California
| – | -$93K | -16,900 | Closed |
|
|
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$83.8K | -15,240 | Closed |
|
|
TNB
106
Thomasville National Bank
Thomasville,
Georgia
| – | -$82K | -14,900 | Closed |
|
107
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$75K | -13,690 | Closed |
|
|
LJAC
108
L.J. Altfest & Co
New York
| – | -$66K | -12,080 | Closed |
|
|
CCM
109
Chilton Capital Management
Houston,
Texas
| – | +$37 | +5 | New |
|
|
CA
110
CoreCap Advisors
Southfield,
Michigan
| – | +$37 | +5 | New |
|
AMPY Hedge Fund Activity: Q2 2022 in Review
97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2022, worth a combined $108M — up 60% from $67.6M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AMPY positions and 20 closed out — a net gain of 14 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.82M sold.
- 97 institutional investors held Amplify Energy (AMPY) as of Q2 2022, up from 85 in Q1 2022.
- Funds reported $108M of Amplify Energy stock for Q2 2022, up 60% quarter-over-quarter.
- 34 funds opened new Amplify Energy positions in Q2 2022 and 20 closed out, a net change of +14 holders.
- The largest Amplify Energy buyer in Q2 2022 was BlackRock, an estimated $13.5M added.
- The largest Amplify Energy seller in Q2 2022 was Two Sigma Investments, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2022.