Amplify Energy
AMPY
74 hedge funds and large institutions have $33.8M invested in Amplify Energy in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.
271% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $643K
127% more capital invested
Capital invested by funds: $14.9M → $33.8M (+$18.9M)
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
14% more funds holding
Funds holding: 65 → 74 (+9)
1.86% more ownership
Funds ownership: 30.14% → 32% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.8M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$950K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$623K |
| 4 |
USPCM
Union Square Park Capital Management
New York
|
+$533K |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$1.18M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$606K |
| 3 |
BCM
Brigade Capital Management
New York
|
-$299K |
| 4 |
SCM
Shenkman Capital Management
New York
|
-$245K |
| 5 |
VF
Virtu Financial
New York
|
-$216K |
AMPY Hedge Fund Activity: Q1 2021 in Review
74 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2021, worth a combined $33.8M — up 127% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new AMPY positions and 9 closed out — a net gain of 11 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.8M. The largest seller was TCW Group, exiting entirely with an estimated $1.18M sold.
- 74 institutional investors held Amplify Energy (AMPY) as of Q1 2021, up from 65 in Q4 2020.
- Funds reported $33.8M of Amplify Energy stock for Q1 2021, up 127% quarter-over-quarter.
- 20 funds opened new Amplify Energy positions in Q1 2021 and 9 closed out, a net change of +11 holders.
- The largest Amplify Energy buyer in Q1 2021 was Vanguard Group, an estimated $2.8M added.
- The largest Amplify Energy seller in Q1 2021 was TCW Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2021.