Amplify Energy
AMPY
77 hedge funds and large institutions have $31.5M invested in Amplify Energy in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 31 closing their positions.
1,300% more call options, than puts
Call options by funds: $14K | Put options by funds: $1K
91% more capital invested
Capital invested by funds: $16.5M → $31.5M (+$15.1M)
9.07% less ownership
Funds ownership: 77.2% → 68.13% (-9.1%)
20% less funds holding
Funds holding: 96 → 77 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
70% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$396K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$361K |
| 3 |
Goldman Sachs
New York
|
+$250K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$96.1K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$769K |
| 2 |
JP Morgan Chase
New York
|
-$759K |
| 3 |
Bank of New York Mellon
New York
|
-$599K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$575K |
| 5 |
BlackRock
New York
|
-$415K |
AMPY Hedge Fund Activity: Q2 2020 in Review
77 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2020, worth a combined $31.5M — up 91% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of AMPY and 12 opened new positions — a net loss of 19 holders — while 27 trimmed existing stakes and 8 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $396K. The largest seller was Brigade Capital Management, cutting an estimated $769K.
- 77 institutional investors held Amplify Energy (AMPY) as of Q2 2020, down from 96 in Q1 2020.
- Funds reported $31.5M of Amplify Energy stock for Q2 2020, up 91% quarter-over-quarter.
- 12 funds opened new Amplify Energy positions in Q2 2020 and 31 closed out, a net change of -19 holders.
- The largest Amplify Energy buyer in Q2 2020 was Cambridge Investment Research Advisors, an estimated $396K added.
- The largest Amplify Energy seller in Q2 2020 was Brigade Capital Management, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2020.