Amplify Energy
AMPY
111 hedge funds and large institutions have $106M invested in Amplify Energy in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 18 closing their positions.
124% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $4.65M
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
3% more funds holding
Funds holding: 108 → 111 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.66% less ownership
Funds ownership: 40.93% → 40.27% (-0.66%)
3% less capital invested
Capital invested by funds: $109M → $106M (-$2.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.01M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.34M |
| 4 |
BlackRock
New York
|
+$860K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$5.19M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.99M |
| 3 |
Renaissance Technologies
New York
|
-$1.86M |
| 4 |
Jane Street
New York
|
-$615K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| – | -$309 | -45 | Closed |
|
|
UB
127
UMB Bank
Kansas City,
Missouri
| – | -$27 | -4 | Closed |
|
128
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$251 | +36 | New |
|
AMPY Hedge Fund Activity: Q2 2023 in Review
111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2023, worth a combined $106M — down 2.6% from $109M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AMPY positions and 18 closed out — a net gain of 3 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $2.75M. The largest seller was Newtyn Management, cutting an estimated $5.19M.
- 111 institutional investors held Amplify Energy (AMPY) as of Q2 2023, up from 108 in Q1 2023.
- Funds reported $106M of Amplify Energy stock for Q2 2023, down 2.6% quarter-over-quarter.
- 21 funds opened new Amplify Energy positions in Q2 2023 and 18 closed out, a net change of +3 holders.
- The largest Amplify Energy buyer in Q2 2023 was Bridgeway Capital Management, an estimated $2.75M added.
- The largest Amplify Energy seller in Q2 2023 was Newtyn Management, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2023.