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Amplify Energy

93 hedge funds and large institutions have $190M invested in Amplify Energy in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $177M → $190M (+$12.9M)

1.8% more ownership

Funds ownership: 92.88%94.68% (+1.8%)

6% less funds holding

Funds holding: 9993 (-6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
28
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$45.8M -$15.8M -1,707,678 -27%
LM
2
Lasry Marc
$25M -$8.66M -933,539 -27%
JP Morgan Chase
3
JP Morgan Chase
New York
$10.4M +$7.56M +814,900 +333%
BlackRock
4
BlackRock
New York
$8.13M +$345K +37,227 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.19M +$2.07M +223,302 +44%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.48M +$387K +41,716 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.45M +$471K +50,730 +10%
SPCM
8
Sound Point Capital Management
New York
$5.37M -$3.74M -402,676 -42%
WRF
9
Waddell & Reed Financial
Kansas
$5.13M -$2.97M -319,622 -38%
AA
10
Ancora Advisors
Ohio
$4.59M -$1.65M -177,393 -35%
QCMC
11
Quantum Capital Management (California)
California
$4.15M -$1.2M -129,342 -23%
NGA
12
New Generation Advisors
Massachusetts
$3.75M -$1.3M -139,764 -27%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.48M -$474K -51,093 -13%
State Street
14
State Street
Massachusetts
$3.03M -$1M -108,088 -26%
OAM
15
Oxford Asset Management
United Kingdom
$2.77M +$854K +92,036 +48%
BCM
16
Bridgeway Capital Management
Texas
$2.61M
Marshall Wace
17
Marshall Wace
United Kingdom
$2.38M -$475K -51,145 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.38M +$280K +30,141 +14%
TCIM
19
TIAA CREF Investment Management
New York
$2.21M +$736K +79,284 +54%
CL
20
CSS LLC
Illinois
$2.03M -$308K -33,171 -14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.94M -$120K -12,974 -6%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.86M +$556K +59,952 +46%
GCM
23
Glendon Capital Management
California
$1.79M -$620K -66,845 -27%
Prudential Financial
24
Prudential Financial
New Jersey
$1.73M +$697K +75,071 +74%
Northern Trust
25
Northern Trust
Illinois
$1.72M -$304K -32,758 -16%

AMPY Hedge Fund Activity: Q1 2019 in Review

93 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2019, worth a combined $190M — up 7.3% from $177M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AMPY and 10 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.56M. The largest seller was Fir Tree Capital Management, cutting an estimated $15.8M.

  • 93 institutional investors held Amplify Energy (AMPY) as of Q1 2019, down from 99 in Q4 2018.
  • Funds reported $190M of Amplify Energy stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 10 funds opened new Amplify Energy positions in Q1 2019 and 16 closed out, a net change of -6 holders.
  • The largest Amplify Energy buyer in Q1 2019 was JP Morgan Chase, an estimated $7.56M added.
  • The largest Amplify Energy seller in Q1 2019 was Fir Tree Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2019.