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Amplify Energy

104 hedge funds and large institutions have $112M invested in Amplify Energy in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

27% more call options, than puts

Call options by funds: $8.06M | Put options by funds: $6.34M

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

7% more funds holding

Funds holding: 97104 (+7)

1.47% more ownership

Funds ownership: 42.9%44.37% (+1.5%)

4% more capital invested

Capital invested by funds: $108M → $112M (+$3.98M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
33
Reduced
28
Closed
17
Calls
$8.06M
Puts
$6.34M
Net Calls
+$1.71M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
1
Lasry Marc
$16.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.9M +$1.26M +184,740 +8%
BlackRock
3
BlackRock
New York
$15.5M +$428K +62,924 +3%
NM
4
Newtyn Management
New York
$7.72M +$680K +100,000 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.28M +$390K +57,309 +6%
State Street
6
State Street
Massachusetts
$4.86M -$1.28M -188,619 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.05M -$35.9K -5,276 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.6M +$315K +46,400 +9%
YAM
9
Yacktman Asset Management
Texas
$2.2M +$782K +115,000 +52%
Northern Trust
10
Northern Trust
Illinois
$1.97M -$48.6K -7,145 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.92M +$524K +77,088 +36%
Invesco
12
Invesco
Georgia
$1.76M +$1.57M +230,324 +620%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.73M +$1.26M +184,805 +235%
USPCM
14
Union Square Park Capital Management
New York
$1.64M
PAM
15
Panagora Asset Management
Massachusetts
$1.5M -$787K -115,727 -34%
Goldman Sachs
16
Goldman Sachs
New York
$1.36M -$626K -92,076 -31%
N
17
Nuveen
North Carolina
$1.28M -$60.9K -8,950 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.2M +$173K +25,394 +16%
Simplex Trading
19
Simplex Trading
Illinois
$1.05M +$276K +40,583 +34%
Group One Trading
20
Group One Trading
Illinois
$1.04M +$1.08M +158,901 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$1M +$1.04M +152,746 New
Citadel Advisors
22
Citadel Advisors
Florida
$992K +$231K +34,016 +29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$895K -$351K -51,618 -27%
TSW
24
Thompson Siegel & Walmsley
Virginia
$874K -$34K -5,000 -4%
SIM
25
SummerHaven Investment Management
Connecticut
$858K +$888K +130,548 New

AMPY Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2022, worth a combined $112M — up 3.7% from $108M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AMPY positions and 17 closed out — a net gain of 8 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $1.57M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.34M sold.

  • 104 institutional investors held Amplify Energy (AMPY) as of Q3 2022, up from 97 in Q2 2022.
  • Funds reported $112M of Amplify Energy stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 25 funds opened new Amplify Energy positions in Q3 2022 and 17 closed out, a net change of +8 holders.
  • The largest Amplify Energy buyer in Q3 2022 was Invesco, an estimated $1.57M added.
  • The largest Amplify Energy seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.