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Amplify Energy

67 hedge funds and large institutions have $17.9M invested in Amplify Energy in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12.07% less ownership

Funds ownership: 68.13%56.07% (-12%)

13% less funds holding

Funds holding: 7767 (-10)

43% less capital invested

Capital invested by funds: $31.5M → $17.9M (-$13.7M)

64% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 22

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
67
Holders Change
-10
Holders Change %
-12.99%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
8
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$8.17M -$953K -829,447 -8%
LM
2
Lasry Marc
$2.18M
TAM
3
Trust Asset Management
Texas
$1.29M
BCM
4
Brigade Capital Management
New York
$1.22M -$2.17M -1,890,536 -57%
Vanguard Group
5
Vanguard Group
Pennsylvania
$747K -$316K -274,987 -24%
BCM
6
Bridgeway Capital Management
Texas
$549K
BlackRock
7
BlackRock
New York
$390K -$24.9K -21,632 -5%
OCM
8
Oaktree Capital Management
California
$349K
NGA
9
New Generation Advisors
Massachusetts
$316K -$24.1K -20,980 -5%
WG
10
Winton Group
United Kingdom
$260K +$54.6K +47,552 +18%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$230K +$163K +142,045 +111%
PTC
12
Petrus Trust Company
Texas
$218K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$205K -$529K -460,444 -66%
State Street
14
State Street
Massachusetts
$175K
SCM
15
Shenkman Capital Management
New York
$160K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156K
Goldman Sachs
17
Goldman Sachs
New York
$151K -$91.5K -79,634 -31%
DI
18
Dalton Investments
Nevada
$130K
GCM
19
Glendon Capital Management
California
$128K -$38.3K -33,379 -18%
NPGCU
20
Napier Park Global Capital (US)
New York
$91K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90K -$134K -117,000 -52%
Bank of America
22
Bank of America
North Carolina
$88K -$13.5K -11,713 -10%
PP
23
Prudential plc
United Kingdom
$71K
Northern Trust
24
Northern Trust
Illinois
$55K +$25.5K +22,189 +53%
LSV Asset Management
25
LSV Asset Management
Illinois
$48K -$38.7K -33,684 -37%

AMPY Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2020, worth a combined $17.9M — down 43% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AMPY and 5 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 8 added.

The largest buyer was Arrowstreet Capital, adding an estimated $163K. The largest seller was Brigade Capital Management, cutting an estimated $2.17M.

  • 67 institutional investors held Amplify Energy (AMPY) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $17.9M of Amplify Energy stock for Q3 2020, down 43% quarter-over-quarter.
  • 5 funds opened new Amplify Energy positions in Q3 2020 and 15 closed out, a net change of -10 holders.
  • The largest Amplify Energy buyer in Q3 2020 was Arrowstreet Capital, an estimated $163K added.
  • The largest Amplify Energy seller in Q3 2020 was Brigade Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2020.