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Amplify Energy

138 hedge funds and large institutions have $126M invested in Amplify Energy in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $1.8M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more funds holding

Funds holding: 130138 (+8)

1.1% more ownership

Funds ownership: 47.28%48.39% (+1.1%)

1% less capital invested

Capital invested by funds: $127M → $126M (-$1.42M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
29
Increased
43
Reduced
36
Closed
20
Calls
$6.75M
Puts
$1.8M
Net Calls
+$4.95M
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M +$1.23M +177,385 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M +$618K +89,076 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.5M +$1.04M +149,410 +7%
BCM
4
Bridgeway Capital Management
Texas
$8.75M -$1.25M -180,396 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.77M +$208K +29,988 +4%
American Century Companies
6
American Century Companies
Missouri
$5.59M +$3.26M +470,640 +122%
State Street
7
State Street
Massachusetts
$5.26M +$117K +16,885 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$3.91M -$564K -81,400 -12%
FP
9
Foundry Partners
Minnesota
$3.73M +$37.5K +5,410 +1%
Morgan Stanley
10
Morgan Stanley
New York
$3.29M +$538K +77,658 +18%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.02M +$312K +45,007 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.73M -$199K -28,764 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.33M -$2.66M -384,281 -52%
Northern Trust
14
Northern Trust
Illinois
$2.3M +$99.2K +14,308 +4%
PAM
15
Panagora Asset Management
Massachusetts
$1.59M -$220K -31,782 -12%
YAM
16
Yacktman Asset Management
Texas
$1.53M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.34M +$474K +68,411 +50%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.21M -$902K -130,176 -41%
EF
19
Empowered Funds
Pennsylvania
$967K +$52K +7,504 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$927K +$33.3K +4,800 +3%
Goldman Sachs
21
Goldman Sachs
New York
$887K +$490K +70,661 +108%
Federated Hermes
22
Federated Hermes
Pennsylvania
$759K -$1.15K -166 -0.1%
Charles Schwab
23
Charles Schwab
California
$740K +$30.9K +4,454 +4%
SIM
24
SummerHaven Investment Management
Connecticut
$732K +$777K +112,121 New
DC
25
Diametric Capital
Massachusetts
$696K -$52.2K -7,527 -7%

AMPY Hedge Fund Activity: Q3 2024 in Review

138 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q3 2024, worth a combined $126M — down 1.1% from $127M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AMPY positions and 20 closed out — a net gain of 9 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.26M. The largest seller was AQR Capital Management, cutting an estimated $2.66M.

  • 138 institutional investors held Amplify Energy (AMPY) as of Q3 2024, up from 130 in Q2 2024.
  • Funds reported $126M of Amplify Energy stock for Q3 2024, down 1.1% quarter-over-quarter.
  • 29 funds opened new Amplify Energy positions in Q3 2024 and 20 closed out, a net change of +9 holders.
  • The largest Amplify Energy buyer in Q3 2024 was American Century Companies, an estimated $3.26M added.
  • The largest Amplify Energy seller in Q3 2024 was AQR Capital Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2024.