Amplify Energy
AMPY
79 hedge funds and large institutions have $36M invested in Amplify Energy in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 24 closing their positions.
15% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $2.29M
4% less funds holding
Funds holding: 82 → 79 (-3)
5.76% less ownership
Funds ownership: 36.22% → 30.46% (-5.8%)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less capital invested
Capital invested by funds: $73.1M → $36M (-$37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$4.42M |
| 2 |
NM
Newtyn Management
New York
|
+$3.35M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$851K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$8.07M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.63M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$2.1M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.99M |
| 5 |
Two Sigma Investments
New York
|
-$1.65M |
AMPY Hedge Fund Activity: Q4 2021 in Review
79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2021, worth a combined $36M — down 51% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AMPY and 21 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $4.42M. The largest seller was Trust Asset Management, exiting entirely with an estimated $8.07M sold.
- 79 institutional investors held Amplify Energy (AMPY) as of Q4 2021, down from 82 in Q3 2021.
- Funds reported $36M of Amplify Energy stock for Q4 2021, down 51% quarter-over-quarter.
- 21 funds opened new Amplify Energy positions in Q4 2021 and 24 closed out, a net change of -3 holders.
- The largest Amplify Energy buyer in Q4 2021 was Quinn Opportunity Partners, an estimated $4.42M added.
- The largest Amplify Energy seller in Q4 2021 was Trust Asset Management, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2021.