Amplify Energy
AMPY
111 hedge funds and large institutions have $205M invested in Amplify Energy in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 26 closing their positions.
155% more call options, than puts
Call options by funds: $587K | Put options by funds: $230K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
73% more capital invested
Capital invested by funds: $119M → $205M (+$86.4M)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
9% more funds holding
Funds holding: 102 → 111 (+9)
17.62% less ownership
Funds ownership: 98.19% → 80.57% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$35.2M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$25.7M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
+$8.57M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$3.39M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.56M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.56M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$2.25M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.04M |
| 5 |
SPCM
Sound Point Capital Management
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
126
Proficio Capital Partners
Newton,
Massachusetts
| – | -$4K | -688 | Closed |
|
|
PHK
127
Point72 Hong Kong
Hong Kong
| – | -$3K | -594 | Closed |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.14K | -379 | -95% |
|
|
RIA
129
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -140 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$565 | -100 | Closed |
|
|
CFGS
131
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$6 | +1 | New |
|
|
RFM
132
Royal Fund Management
Lady Lake,
Florida
| – | +$6 | +1 | New |
|
|
WAP
133
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$6 | +1 | New |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | +$11 | +2 | New |
|
|
SIS
135
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$40 | +7 | New |
|
|
AG
136
Advisor Group
Phoenix,
Arizona
| – | +$85 | +15 | New |
|
AMPY Hedge Fund Activity: Q3 2019 in Review
111 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2019, worth a combined $205M — up 73% from $119M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AMPY positions and 26 closed out — a net gain of 9 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Fir Tree Capital Management, adding an estimated $35.2M. The largest seller was Renaissance Technologies, cutting an estimated $2.56M.
- 111 institutional investors held Amplify Energy (AMPY) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $205M of Amplify Energy stock for Q3 2019, up 73% quarter-over-quarter.
- 35 funds opened new Amplify Energy positions in Q3 2019 and 26 closed out, a net change of +9 holders.
- The largest Amplify Energy buyer in Q3 2019 was Fir Tree Capital Management, an estimated $35.2M added.
- The largest Amplify Energy seller in Q3 2019 was Renaissance Technologies, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2019.