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Amplify Energy

130 hedge funds and large institutions have $127M invested in Amplify Energy in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $2.14M

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $117M → $127M (+$10.4M)

4% more funds holding

Funds holding: 125130 (+5)

2.6% more ownership

Funds ownership: 44.69%47.28% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
48
Reduced
32
Closed
21
Calls
$7.64M
Puts
$2.14M
Net Calls
+$5.5M
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.5M +$929K +141,081 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M +$151K +22,914 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M +$1.66M +251,898 +13%
BCM
4
Bridgeway Capital Management
Texas
$10.3M +$547K +83,080 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.79M +$455K +69,104 +9%
State Street
6
State Street
Massachusetts
$5.34M +$282K +42,814 +6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$5.02M -$406K -61,668 -8%
Prudential Financial
8
Prudential Financial
New Jersey
$4.61M -$350K -53,200 -7%
FP
9
Foundry Partners
Minnesota
$3.83M -$48.2K -7,325 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.03M +$292K +44,431 +11%
Morgan Stanley
11
Morgan Stanley
New York
$2.89M +$101K +15,396 +4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.83M +$1.28M +195,059 +87%
American Century Companies
13
American Century Companies
Missouri
$2.61M +$2.05M +311,646 +423%
Northern Trust
14
Northern Trust
Illinois
$2.29M -$17.5K -2,664 -0.8%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.14M +$1.41M +213,929 +209%
PAM
16
Panagora Asset Management
Massachusetts
$1.87M +$174K +26,508 +11%
YAM
17
Yacktman Asset Management
Texas
$1.59M
EF
18
Empowered Funds
Pennsylvania
$953K +$66.3K +10,080 +8%
Renaissance Technologies
19
Renaissance Technologies
New York
$930K -$144K -21,900 -14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$929K -$256K -38,933 -22%
MAM
21
Martingale Asset Management
Massachusetts
$920K +$1.55K +236 +0.2%
TI
22
Trexquant Investment
Connecticut
$860K +$594K +90,279 +246%
Federated Hermes
23
Federated Hermes
Pennsylvania
$789K -$6.36K -966 -0.8%
DC
24
Diametric Capital
Massachusetts
$773K +$514K +78,154 +218%
Charles Schwab
25
Charles Schwab
California
$738K +$63.3K +9,620 +10%

AMPY Hedge Fund Activity: Q2 2024 in Review

130 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q2 2024, worth a combined $127M — up 8.9% from $117M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMPY positions and 21 closed out — a net gain of 5 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.05M. The largest seller was Winton Group, cutting an estimated $787K.

  • 130 institutional investors held Amplify Energy (AMPY) as of Q2 2024, up from 125 in Q1 2024.
  • Funds reported $127M of Amplify Energy stock for Q2 2024, up 8.9% quarter-over-quarter.
  • 26 funds opened new Amplify Energy positions in Q2 2024 and 21 closed out, a net change of +5 holders.
  • The largest Amplify Energy buyer in Q2 2024 was American Century Companies, an estimated $2.05M added.
  • The largest Amplify Energy seller in Q2 2024 was Winton Group, an estimated $787K sold.

Based on aggregated 13F filings for Q2 2024.