Amplify Energy
AMPY
109 hedge funds and large institutions have $109M invested in Amplify Energy in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 21 closing their positions.
98% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $6.64M
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 110 → 109 (-1)
1.62% less ownership
Funds ownership: 42.55% → 40.93% (-1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $144M → $109M (-$34.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.14M |
| 2 |
NM
Newtyn Management
New York
|
+$1.13M |
| 3 |
BlackRock
New York
|
+$860K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$795K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.41M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.69M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.34M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.21M |
AMPY Hedge Fund Activity: Q1 2023 in Review
109 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q1 2023, worth a combined $109M — down 24% from $144M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AMPY positions and 21 closed out — a net gain of 1 holder — while 34 added to existing stakes and 31 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.14M. The largest seller was Acadian Asset Management, cutting an estimated $4.41M.
- 109 institutional investors held Amplify Energy (AMPY) as of Q1 2023, down from 110 in Q4 2022.
- Funds reported $109M of Amplify Energy stock for Q1 2023, down 24% quarter-over-quarter.
- 22 funds opened new Amplify Energy positions in Q1 2023 and 21 closed out, a net change of +1 holder.
- The largest Amplify Energy buyer in Q1 2023 was Renaissance Technologies, an estimated $1.14M added.
- The largest Amplify Energy seller in Q1 2023 was Acadian Asset Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q1 2023.