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Amplify Energy

88 hedge funds and large institutions have $396M invested in Amplify Energy in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $365M → $396M (+$31.2M)

2% more funds holding

Funds holding: 8688 (+2)

1.24% more ownership

Funds ownership: 93.75%94.99% (+1.2%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
35
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$106M
LM
2
Lasry Marc
$57.9M
CP
3
Centerbridge Partners
New York
$40.9M -$7.04M -438,700 -15%
AC
4
Aristeia Capital
Connecticut
$21.3M -$688K -42,891 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$364K +22,710 +3%
WRF
6
Waddell & Reed Financial
Kansas
$14M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14M +$13.5M +843,131 New
SPCM
8
Sound Point Capital Management
New York
$14M
BlackRock
9
BlackRock
New York
$9.13M +$323K +20,156 +4%
GL
10
GLG LLC
New York
$8.31M -$16.6M -1,036,554 -67%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.92M +$3.9M +242,842 +139%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.67M +$2.24M +139,876 +53%
Northern Trust
13
Northern Trust
Illinois
$6.47M +$4.13M +257,418 +193%
AA
14
Ancora Advisors
Ohio
$6.2M +$3.19M +198,632 +113%
Wells Fargo
15
Wells Fargo
California
$4.24M +$326K +20,332 +9%
NGA
16
New Generation Advisors
Massachusetts
$4.2M +$28.9K +1,800 +0.7%
GCM
17
Glendon Capital Management
California
$4.15M
State Street
18
State Street
Massachusetts
$3.65M +$306K +19,093 +9%
OCM
19
Oaktree Capital Management
California
$3.38M
PAM
20
Panagora Asset Management
Massachusetts
$3.19M +$1.65M +103,099 +115%
PI
21
Putnam Investments
Massachusetts
$2.97M +$2.88M +179,200 New
ACM
22
Akanthos Capital Management
California
$2.91M +$351K +21,899 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.75M +$741K +46,201 +39%
CL
24
CSS LLC
Illinois
$2.35M +$63.7K +3,969 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.35M +$1.87M +116,694 +471%

AMPY Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2017, worth a combined $396M — up 8.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AMPY positions and 13 closed out — a net gain of 2 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $13.5M. The largest seller was GLG LLC, cutting an estimated $16.6M.

  • 88 institutional investors held Amplify Energy (AMPY) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $396M of Amplify Energy stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 15 funds opened new Amplify Energy positions in Q4 2017 and 13 closed out, a net change of +2 holders.
  • The largest Amplify Energy buyer in Q4 2017 was Fidelity Investments, an estimated $13.5M added.
  • The largest Amplify Energy seller in Q4 2017 was GLG LLC, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2017.