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Amplify Energy

47 hedge funds and large institutions have $433M invested in Amplify Energy in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

15% more funds holding

Funds holding: 4147 (+6)

0.32% more ownership

Funds ownership: 93.56%93.88% (+0.32%)

10% less capital invested

Capital invested by funds: $479M → $433M (-$46.2M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
11
Increased
15
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$118M
CP
2
Centerbridge Partners
New York
$66.2M
LM
3
Lasry Marc
$64.5M
PRCM
4
Pine River Capital Management
Minnesota
$23.2M -$4.95M -246,094 -16%
GL
5
GLG LLC
New York
$22.5M +$1.72M +85,583 +8%
AC
6
Aristeia Capital
Connecticut
$18.6M -$2.11M -105,163 -9%
WRF
7
Waddell & Reed Financial
Kansas
$15.6M
Barclays
8
Barclays
United Kingdom
$9.73M +$1.73M +86,234 +20%
SPCM
9
Sound Point Capital Management
New York
$9.71M +$621K +30,907 +6%
Artisan Partners
10
Artisan Partners
Wisconsin
$9.45M
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.13M +$408K +20,300 +5%
GP
12
GLG Partners
United Kingdom
$7.31M +$1.77M +87,914 +29%
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$7.26M
AM
14
Ares Management
California
$6.95M -$2.02M -100,673 -21%
Goldman Sachs
15
Goldman Sachs
New York
$5.86M +$467K +23,249 +8%
QGA
16
Q Global Advisors
Texas
$5.67M +$6.17M +307,193 New
Wells Fargo
17
Wells Fargo
California
$5.41M -$64.9K -3,231 -1%
GCM
18
Glendon Capital Management
California
$4.62M
FS
19
Feinberg Stephen
$3.8M
Nomura Holdings
20
Nomura Holdings
Japan
$3.29M +$3.58M +178,080 New
PAPAIJV
21
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.99M +$2.21M +110,000 +211%
Millennium Management
22
Millennium Management
New York
$2.28M +$1.19M +59,179 +92%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.94M +$1.58M +78,629 +299%
RCMNY
24
Rubric Capital Management (New York)
New York
$1.4M
CL
25
CSS LLC
Illinois
$1.17M +$502K +25,000 +65%

AMPY Hedge Fund Activity: Q1 2017 in Review

47 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2017, worth a combined $433M — down 9.6% from $479M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AMPY positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $3.58M. The largest seller was Scepter Holdings, exiting entirely with an estimated $7.3M sold.

  • 47 institutional investors held Amplify Energy (AMPY) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $433M of Amplify Energy stock for Q1 2017, down 9.6% quarter-over-quarter.
  • 11 funds opened new Amplify Energy positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest Amplify Energy buyer in Q1 2017 was Nomura Holdings, an estimated $3.58M added.
  • The largest Amplify Energy seller in Q1 2017 was Scepter Holdings, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2017.