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Amplify Energy

97 hedge funds and large institutions have $108M invested in Amplify Energy in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $4.78M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

60% more capital invested

Capital invested by funds: $67.6M → $108M (+$40.5M)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

14% more funds holding

Funds holding: 8597 (+12)

10.61% more ownership

Funds ownership: 32.29%42.9% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
27
Reduced
18
Closed
20
Calls
$10.3M
Puts
$4.78M
Net Calls
+$5.53M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$16.8M
BlackRock
2
BlackRock
New York
$15M +$13.5M +1,830,065 +395%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$4.14M +561,516 +34%
NM
4
Newtyn Management
New York
$7.03M +$369K +50,000 +5%
State Street
5
State Street
Massachusetts
$6.07M +$4.49M +608,739 +191%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$5.88M +$3.12M +422,360 +89%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.06M +$2.05M +277,865 +81%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.28M -$283K -38,300 -7%
PAM
9
Panagora Asset Management
Massachusetts
$2.25M +$2.54M +344,283 New
Northern Trust
10
Northern Trust
Illinois
$2.01M +$1.78M +240,779 +360%
Goldman Sachs
11
Goldman Sachs
New York
$1.95M +$362K +49,116 +20%
USPCM
12
Union Square Park Capital Management
New York
$1.64M
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$1.53M +$1.72M +233,684 New
YAM
14
Yacktman Asset Management
Texas
$1.44M -$148K -20,000 -8%
Morgan Stanley
15
Morgan Stanley
New York
$1.41M +$1.46M +197,489 +1,086%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.34M -$97.4K -13,200 -6%
N
17
Nuveen
North Carolina
$1.33M +$1.51M +204,165 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.23M -$640K -86,700 -32%
EI
19
EAM Investors
California
$1.16M -$867K -117,489 -40%
BCM
20
Bridgeway Capital Management
Texas
$1.11M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.03M +$1.16M +157,732 New
CSS
22
Cubist Systematic Strategies
Connecticut
$973K +$831K +112,696 +312%
TSW
23
Thompson Siegel & Walmsley
Virginia
$903K -$36.9K -5,000 -3%
Simplex Trading
24
Simplex Trading
Illinois
$777K +$877K +118,868 New
Citadel Advisors
25
Citadel Advisors
Florida
$765K -$50.1K -6,786 -5%

AMPY Hedge Fund Activity: Q2 2022 in Review

97 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2022, worth a combined $108M — up 60% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AMPY positions and 20 closed out — a net gain of 14 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.82M sold.

  • 97 institutional investors held Amplify Energy (AMPY) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $108M of Amplify Energy stock for Q2 2022, up 60% quarter-over-quarter.
  • 34 funds opened new Amplify Energy positions in Q2 2022 and 20 closed out, a net change of +14 holders.
  • The largest Amplify Energy buyer in Q2 2022 was BlackRock, an estimated $13.5M added.
  • The largest Amplify Energy seller in Q2 2022 was Two Sigma Investments, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2022.