Amplify Energy
AMPY
115 hedge funds and large institutions have $103M invested in Amplify Energy in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 23 closing their positions.
300% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $2.42M
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
4.42% more ownership
Funds ownership: 39.96% → 44.38% (+4.4%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 117 → 115 (-2)
10% less capital invested
Capital invested by funds: $115M → $103M (-$12M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.85M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$2.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.89M |
| 2 |
Goldman Sachs
New York
|
-$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$612K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$584K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$529K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OQS
126
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$121K | -16,447 | Closed |
|
|
YIH
127
Y-Intercept (HK)
Hong Kong
| – | -$119K | -16,193 | Closed |
|
128
Allspring Global Investments
Charlotte,
North Carolina
| – | -$110K | -14,912 | Closed |
|
|
TCM
129
Teza Capital Management
Chicago,
Illinois
| – | -$83.9K | -11,411 | Closed |
|
130
Mariner
Overland Park,
Kansas
| – | -$77.2K | -10,510 | Closed |
|
131
LPL Financial
San Diego,
California
| – | -$74K | -10,067 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$52.9K | -7,194 | Closed |
|
|
DWA
133
Dorsey Wright & Associates
Pasadena,
California
| – | -$18.5K | -2,514 | Closed |
|
|
QL
134
Quarry LP
New York
| – | -$15K | -2,035 | Closed |
|
|
ICM
135
ISZO Capital Management
New York
| – | -$7K | -953 | Closed |
|
136
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.61K | -355 | Closed |
|
|
IA
137
IFP Advisors
Tampa,
Florida
| – | -$1.93K | -262 | Closed |
|
138
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$265 | -36 | Closed |
|
AMPY Hedge Fund Activity: Q4 2023 in Review
115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2023, worth a combined $103M — down 10% from $115M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AMPY and 21 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $2.85M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.89M sold.
- 115 institutional investors held Amplify Energy (AMPY) as of Q4 2023, down from 117 in Q3 2023.
- Funds reported $103M of Amplify Energy stock for Q4 2023, down 10% quarter-over-quarter.
- 21 funds opened new Amplify Energy positions in Q4 2023 and 23 closed out, a net change of -2 holders.
- The largest Amplify Energy buyer in Q4 2023 was Morgan Stanley, an estimated $2.85M added.
- The largest Amplify Energy seller in Q4 2023 was Arrowstreet Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2023.