Amplify Energy
AMPY
90 hedge funds and large institutions have $337M invested in Amplify Energy in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
2% more capital invested
Capital invested by funds: $329M → $337M (+$8.04M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.06% less ownership
Funds ownership: 98.1% → 98.04% (-0.06%)
3% less funds holding
Funds holding: 93 → 90 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$2.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.26M |
| 2 |
CP
Centerbridge Partners
New York
|
-$6.78M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$1.06M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$743K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$599K |
AMPY Hedge Fund Activity: Q2 2018 in Review
90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2018, worth a combined $337M — up 2.4% from $329M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AMPY and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $3M. The largest seller was Aristeia Capital, exiting entirely with an estimated $8.26M sold.
- 90 institutional investors held Amplify Energy (AMPY) as of Q2 2018, down from 93 in Q1 2018.
- Funds reported $337M of Amplify Energy stock for Q2 2018, up 2.4% quarter-over-quarter.
- 10 funds opened new Amplify Energy positions in Q2 2018 and 13 closed out, a net change of -3 holders.
- The largest Amplify Energy buyer in Q2 2018 was BlackRock, an estimated $3M added.
- The largest Amplify Energy seller in Q2 2018 was Aristeia Capital, an estimated $8.26M sold.
Based on aggregated 13F filings for Q2 2018.