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Amplify Energy

86 hedge funds and large institutions have $365M invested in Amplify Energy in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

23% more capital invested

Capital invested by funds: $298M → $365M (+$67.5M)

21% more funds holding

Funds holding: 7186 (+15)

0.01% more ownership

Funds ownership: 93.74%93.75% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
22
Increased
29
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$99.3M
LM
2
Lasry Marc
$54.3M
CP
3
Centerbridge Partners
New York
$45.2M -$9.74M -680,000 -19%
GL
4
GLG LLC
New York
$23.9M +$146K +10,222 +0.7%
AC
5
Aristeia Capital
Connecticut
$20.6M +$1.12M +78,236 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$5.25M +366,277 +75%
WRF
7
Waddell & Reed Financial
Kansas
$13.2M
SPCM
8
Sound Point Capital Management
New York
$13.1M -$474K -33,083 -4%
BlackRock
9
BlackRock
New York
$8.24M -$196K -13,695 -3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.06M +$253K +17,670 +7%
NGA
11
New Generation Advisors
Massachusetts
$3.91M +$3.49M +243,224 +2,962%
GCM
12
Glendon Capital Management
California
$3.89M
Wells Fargo
13
Wells Fargo
California
$3.65M -$833K -58,101 -20%
GP
14
GLG Partners
United Kingdom
$3.41M -$1.19M -83,186 -27%
FS
15
Feinberg Stephen
$3.2M
OCM
16
Oaktree Capital Management
California
$3.17M
State Street
17
State Street
Massachusetts
$3.13M +$874K +60,960 +43%
AA
18
Ancora Advisors
Ohio
$2.72M +$1.01M +70,708 +68%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.72M +$2.5M +174,789 New
ACM
20
Akanthos Capital Management
California
$2.39M +$1.49M +103,701 +207%
CL
21
CSS LLC
Illinois
$2.14M +$122K +8,505 +7%
Northern Trust
22
Northern Trust
Illinois
$2.07M +$457K +31,917 +32%
Boston Partners
23
Boston Partners
Massachusetts
$2.04M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.86M +$1.45M +101,156 +545%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.76M +$167K +11,632 +11%

AMPY Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2017, worth a combined $365M — up 23% from $298M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AMPY positions and 7 closed out — a net gain of 15 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.25M. The largest seller was Centerbridge Partners, cutting an estimated $9.74M.

  • 86 institutional investors held Amplify Energy (AMPY) as of Q3 2017, up from 71 in Q2 2017.
  • Funds reported $365M of Amplify Energy stock for Q3 2017, up 23% quarter-over-quarter.
  • 22 funds opened new Amplify Energy positions in Q3 2017 and 7 closed out, a net change of +15 holders.
  • The largest Amplify Energy buyer in Q3 2017 was Vanguard Group, an estimated $5.25M added.
  • The largest Amplify Energy seller in Q3 2017 was Centerbridge Partners, an estimated $9.74M sold.

Based on aggregated 13F filings for Q3 2017.