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Amplify Energy

85 hedge funds and large institutions have $67.6M invested in Amplify Energy in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $36M → $67.6M (+$31.6M)

75% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $3.77M

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

8% more funds holding

Funds holding: 7985 (+6)

1.82% more ownership

Funds ownership: 30.46%32.29% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
27
Reduced
19
Closed
17
Calls
$6.63M
Puts
$3.77M
Net Calls
+$2.85M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$14.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.17M +$1.01M +217,853 +15%
NM
3
Newtyn Management
New York
$5.64M +$115K +25,000 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.97M +$1.9M +410,700 +316%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.62M +$1.93M +418,355 +714%
BlackRock
6
BlackRock
New York
$2.55M +$74.6K +16,157 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.89M +$286K +62,023 +22%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.82M +$1.26M +272,555 +460%
State Street
9
State Street
Massachusetts
$1.75M +$26.3K +5,702 +2%
EI
10
EAM Investors
California
$1.62M +$1.36M +294,457 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.51M -$6.46K -1,400 -0.5%
USPCM
12
Union Square Park Capital Management
New York
$1.38M -$502K -108,761 -30%
Goldman Sachs
13
Goldman Sachs
New York
$1.37M +$121K +26,107 +12%
YAM
14
Yacktman Asset Management
Texas
$1.32M +$323K +70,000 +41%
QOP
15
Quinn Opportunity Partners
Virginia
$1.25M -$5.04M -1,092,559 -83%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.2M +$156K +33,730 +18%
EGM
17
Engineers Gate Manager
New York
$1.17M +$725K +156,926 +279%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.03M +$212K +45,989 +32%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.01M -$513K -111,041 -38%
BCM
20
Bridgeway Capital Management
Texas
$931K -$280K -60,600 -26%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$913K -$45.7K -9,900 -6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$786K +$660K +143,000 New
Jane Street
23
Jane Street
New York
$777K +$445K +96,475 +216%
DC
24
Diametric Capital
Massachusetts
$706K -$658K -142,413 -53%
Citadel Advisors
25
Citadel Advisors
Florida
$680K +$218K +47,136 +62%

AMPY Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2022, worth a combined $67.6M — up 88% from $36M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AMPY positions and 17 closed out — a net gain of 6 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.93M. The largest seller was Quinn Opportunity Partners, cutting an estimated $5.04M.

  • 85 institutional investors held Amplify Energy (AMPY) as of Q1 2022, up from 79 in Q4 2021.
  • Funds reported $67.6M of Amplify Energy stock for Q1 2022, up 88% quarter-over-quarter.
  • 23 funds opened new Amplify Energy positions in Q1 2022 and 17 closed out, a net change of +6 holders.
  • The largest Amplify Energy buyer in Q1 2022 was Acadian Asset Management, an estimated $1.93M added.
  • The largest Amplify Energy seller in Q1 2022 was Quinn Opportunity Partners, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2022.