Amplify Energy
AMPY
102 hedge funds and large institutions have $119M invested in Amplify Energy in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 13 closing their positions.
212% more call options, than puts
Call options by funds: $284K | Put options by funds: $91K
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
10% more funds holding
Funds holding: 93 → 102 (+9)
3.51% more ownership
Funds ownership: 94.68% → 98.19% (+3.5%)
38% less capital invested
Capital invested by funds: $190M → $119M (-$71.5M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.85M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.89M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$2.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 5 |
BlackRock
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.13M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.38M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.38M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.44M |
| 5 |
SPCM
Sound Point Capital Management
New York
|
-$1.41M |
AMPY Hedge Fund Activity: Q2 2019 in Review
102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2019, worth a combined $119M — down 38% from $190M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new AMPY positions and 13 closed out — a net gain of 11 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $3.85M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $5.13M sold.
- 102 institutional investors held Amplify Energy (AMPY) as of Q2 2019, up from 93 in Q1 2019.
- Funds reported $119M of Amplify Energy stock for Q2 2019, down 38% quarter-over-quarter.
- 24 funds opened new Amplify Energy positions in Q2 2019 and 13 closed out, a net change of +11 holders.
- The largest Amplify Energy buyer in Q2 2019 was AJO LP, an estimated $3.85M added.
- The largest Amplify Energy seller in Q2 2019 was Waddell & Reed Financial, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2019.