Amplify Energy
AMPY
116 hedge funds and large institutions have $101M invested in Amplify Energy in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 23 closing their positions.
300% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $2.42M
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
3.41% more ownership
Funds ownership: 39.97% → 43.37% (+3.4%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 118 → 116 (-2)
13% less capital invested
Capital invested by funds: $115M → $101M (-$14.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.37M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 5 |
BlackRock
New York
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.89M |
| 2 |
Goldman Sachs
New York
|
-$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$612K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$584K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$529K |
AMPY Hedge Fund Activity: Q4 2023 in Review
116 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2023, worth a combined $101M — down 13% from $115M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AMPY and 21 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 47 added.
The largest buyer was Prudential Financial, adding an estimated $2.37M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.89M sold.
- 116 institutional investors held Amplify Energy (AMPY) as of Q4 2023, down from 118 in Q3 2023.
- Funds reported $101M of Amplify Energy stock for Q4 2023, down 13% quarter-over-quarter.
- 21 funds opened new Amplify Energy positions in Q4 2023 and 23 closed out, a net change of -2 holders.
- The largest Amplify Energy buyer in Q4 2023 was Prudential Financial, an estimated $2.37M added.
- The largest Amplify Energy seller in Q4 2023 was Arrowstreet Capital, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2023.