Amplify Energy
AMPY
117 hedge funds and large institutions have $115M invested in Amplify Energy in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.
311% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $2.78M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
8% more capital invested
Capital invested by funds: $106M → $115M (+$8.72M)
5% more funds holding
Funds holding: 111 → 117 (+6)
0.3% less ownership
Funds ownership: 40.27% → 39.96% (-0.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.99M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.78M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.77M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.51M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
-$17.3M |
| 2 |
NM
Newtyn Management
New York
|
-$2.66M |
| 3 |
SIM
SummerHaven Investment Management
Stamford,
Connecticut
|
-$793K |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$579K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
126
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$111K | -16,449 | Closed |
|
|
FRM
127
Fox Run Management
Greenwich,
Connecticut
| – | -$71.7K | -10,588 | Closed |
|
|
PVI
128
Pine Valley Investments
Marlton,
New Jersey
| – | -$67.7K | -10,000 | Closed |
|
|
ACM
129
Aquatic Capital Management
Chicago,
Illinois
| – | -$33K | -4,900 | Closed |
|
130
Belvedere Trading
Chicago,
Illinois
| – | -$15.5K | -2,289 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$15.1K | -2,187 | Closed |
|
AMPY Hedge Fund Activity: Q3 2023 in Review
117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2023, worth a combined $115M — up 8.2% from $106M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMPY positions and 13 closed out — a net gain of 7 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.99M. The largest seller was Lasry Marc, exiting entirely with an estimated $17.3M sold.
- 117 institutional investors held Amplify Energy (AMPY) as of Q3 2023, up from 111 in Q2 2023.
- Funds reported $115M of Amplify Energy stock for Q3 2023, up 8.2% quarter-over-quarter.
- 20 funds opened new Amplify Energy positions in Q3 2023 and 13 closed out, a net change of +7 holders.
- The largest Amplify Energy buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $3.99M added.
- The largest Amplify Energy seller in Q3 2023 was Lasry Marc, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2023.