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Amplify Energy
AMPY

108 hedge funds and large institutions have $109M invested in Amplify Energy in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $6.64M

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 110 → 108 (-2)

2.43% less ownership

Funds ownership: 43.36% → 40.93% (-2.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less capital invested

Capital invested by funds: $144M → $109M (-$34.6M)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
35
Reduced
31
Closed
21
Calls
$13.2M
Puts
$6.64M
Net Calls
+$6.52M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
3
NM
Newtyn Management
New York
+$1.13M
4
BlackRock
BlackRock
New York
+$860K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$795K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.41M
2
EI
EAM Investors
California
-$2.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.69M
4
EGI
EAM Global Investors
California
-$1.34M
5
First Trust Advisors
First Trust Advisors
Illinois
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$247 -$275K -33,557 -100%
GRP
102
Global Retirement Partners
California
$97 – – –
CCM
103
Chilton Capital Management
Texas
$35 +$41 +5 New
Citigroup
104
Citigroup
New York
$34 -$1.97K -240 -98%
UB
105
UMB Bank
Missouri
$27 – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$14 – – –
CFGS
107
Concourse Financial Group Securities
Alabama
$6 – – –
EI
108
EAM Investors
California
– -$2.17M -247,382 Closed
EGI
109
EAM Global Investors
California
– -$1.34M -152,719 Closed
CSS
110
Cubist Systematic Strategies
Connecticut
– -$654K -74,411 Closed
Group One Trading
111
Group One Trading
Illinois
– -$433K -52,721 Closed
DC
112
Diametric Capital
Massachusetts
– -$425K -48,328 Closed
Millennium Management
113
Millennium Management
New York
– -$331K -37,629 Closed
HF
114
HRT Financial
New York
– -$292K -33,220 Closed
QC
115
Quadrature Capital
United Kingdom
– -$272K -30,957 Closed
Squarepoint
116
Squarepoint
New York
– -$260K -29,563 Closed
SO
117
STRS Ohio
Ohio
– -$135K -15,400 Closed
TI
118
Trexquant Investment
Connecticut
– -$123K -13,987 Closed
PCM
119
Prelude Capital Management
New York
– -$118K -13,386 Closed
SSA
120
Schonfeld Strategic Advisors
New York
– -$88.2K -10,036 Closed
CS
121
Credit Suisse
Switzerland
– -$53.7K -6,113 Closed
CMA
122
Cedar Mountain Advisors
Oregon
– -$44K -5,000 Closed
QL
123
Quarry LP
New York
– -$33K -3,750 Closed
EI
124
Ellevest Inc
New York
– -$7.74K -881 Closed
CAS
125
Coppell Advisory Solutions
Texas
– -$1.98K -225 Closed
2 3 4
5
6

AMPY Hedge Fund Activity: Q1 2023 in Review

108 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2023, worth a combined $109M — down 24% from $144M a quarter earlier.

Fund positioning in AMPY was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 35 added to existing stakes and 31 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.9M. The largest seller was Acadian Asset Management, cutting an estimated $4.41M.

  • 108 institutional investors held Amplify Energy (AMPY) as of Q1 2023, down from 110 in Q4 2022.
  • Funds reported $109M of Amplify Energy stock for Q1 2023, down 24% quarter-over-quarter.
  • 21 funds opened new Amplify Energy positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest Amplify Energy buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $1.9M added.
  • The largest Amplify Energy seller in Q1 2023 was Acadian Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.