Amplify Energy
AMPY
91 hedge funds and large institutions have $217M invested in Amplify Energy in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 90 → 91 (+1)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
1.74% less ownership
Funds ownership: 98.04% → 96.31% (-1.7%)
36% less capital invested
Capital invested by funds: $337M → $217M (-$120M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.53M |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$2.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.35M |
| 4 |
Renaissance Technologies
New York
|
+$837K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$6.94M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.52M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.41M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$743K |
AMPY Hedge Fund Activity: Q3 2018 in Review
91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2018, worth a combined $217M — down 36% from $337M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new AMPY positions and 8 closed out — a net gain of 1 holder — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.53M. The largest seller was Centerbridge Partners, cutting an estimated $6.94M.
- 91 institutional investors held Amplify Energy (AMPY) as of Q3 2018, up from 90 in Q2 2018.
- Funds reported $217M of Amplify Energy stock for Q3 2018, down 36% quarter-over-quarter.
- 9 funds opened new Amplify Energy positions in Q3 2018 and 8 closed out, a net change of +1 holder.
- The largest Amplify Energy buyer in Q3 2018 was Bridgeway Capital Management, an estimated $2.53M added.
- The largest Amplify Energy seller in Q3 2018 was Centerbridge Partners, an estimated $6.94M sold.
Based on aggregated 13F filings for Q3 2018.