Amplify Energy
AMPY
138 hedge funds and large institutions have $126M invested in Amplify Energy in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.
275% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $1.8M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
6% more funds holding
Funds holding: 130 → 138 (+8)
1.1% more ownership
Funds ownership: 47.28% → 48.39% (+1.1%)
1% less capital invested
Capital invested by funds: $127M → $126M (-$1.42M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.26M |
| 2 |
BlackRock
New York
|
+$1.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 4 |
SIM
SummerHaven Investment Management
Stamford,
Connecticut
|
+$777K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.66M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.25M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$902K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$858K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$709K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
151
Graham Capital Management
Rowayton,
Connecticut
| – | -$99.4K | -14,664 | Closed |
|
|
SI
152
Stephens Inc
Little Rock,
Arkansas
| – | -$81.4K | -12,000 | Closed |
|
|
SW
153
Simplicity Wealth
Summit,
New Jersey
| – | -$78K | -11,503 | Closed |
|
|
IC
154
Innealta Capital
Austin,
Texas
| – | -$25.6K | -3,775 | Closed |
|
155
Allspring Global Investments
Charlotte,
North Carolina
| – | -$19.1K | -2,817 | Closed |
|
|
SP
156
SWS Partners
Columbus,
Ohio
| – | -$383 | -56 | Closed |
|
|
CA
157
CoreCap Advisors
Southfield,
Michigan
| – | -$34 | -5 | Closed |
|
AMPY Hedge Fund Activity: Q3 2024 in Review
138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2024, worth a combined $126M — down 1.1% from $127M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new AMPY positions and 20 closed out — a net gain of 9 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.26M. The largest seller was AQR Capital Management, cutting an estimated $2.66M.
- 138 institutional investors held Amplify Energy (AMPY) as of Q3 2024, up from 130 in Q2 2024.
- Funds reported $126M of Amplify Energy stock for Q3 2024, down 1.1% quarter-over-quarter.
- 29 funds opened new Amplify Energy positions in Q3 2024 and 20 closed out, a net change of +9 holders.
- The largest Amplify Energy buyer in Q3 2024 was American Century Companies, an estimated $3.26M added.
- The largest Amplify Energy seller in Q3 2024 was AQR Capital Management, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2024.