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Amplify Energy

129 hedge funds and large institutions have $125M invested in Amplify Energy in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

472% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $1.24M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3.94% more ownership

Funds ownership: 48.39%52.33% (+3.9%)

1% less capital invested

Capital invested by funds: $126M → $125M (-$773K)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less funds holding

Funds holding: 138129 (-9)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
41
Reduced
42
Closed
26
Calls
$7.07M
Puts
$1.24M
Net Calls
+$5.83M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M -$396K -60,504 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M +$96.9K +14,810 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M +$580K +88,707 +4%
RC
4
Rangeley Capital
Connecticut
$8.15M +$8.89M +1,359,000 New
BCM
5
Bridgeway Capital Management
Texas
$8.07M +$38.7K +5,916 +0.4%
American Century Companies
6
American Century Companies
Missouri
$6.51M +$1.5M +229,608 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.19M -$127K -19,469 -2%
State Street
8
State Street
Massachusetts
$4.97M +$152K +23,190 +3%
FP
9
Foundry Partners
Minnesota
$3.75M +$353K +53,960 +9%
Prudential Financial
10
Prudential Financial
New Jersey
$3.27M -$346K -52,900 -9%
Morgan Stanley
11
Morgan Stanley
New York
$2.7M -$351K -53,646 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.43M -$82.9K -12,672 -3%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.24M -$591K -90,400 -20%
IWM
14
Inlight Wealth Management
Georgia
$2.2M +$2.4M +366,197 New
Northern Trust
15
Northern Trust
Illinois
$2.18M +$76K +11,621 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.71M -$470K -71,797 -20%
PAM
17
Panagora Asset Management
Massachusetts
$1.42M -$45.1K -6,899 -3%
YAM
18
Yacktman Asset Management
Texas
$1.23M -$196K -30,000 -13%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.12M +$9.15K +1,399 +0.8%
UBS Group
20
UBS Group
Switzerland
$1.03M +$999K +152,651 +825%
SBH
21
Segall Bryant & Hamill
Illinois
$1.02M +$1.11M +170,317 New
EF
22
Empowered Funds
Pennsylvania
$934K +$49.2K +7,516 +5%
GCP
23
GSA Capital Partners
United Kingdom
$872K +$537K +82,100 +130%
Goldman Sachs
24
Goldman Sachs
New York
$867K +$56.4K +8,617 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$717K +$105K +16,062 +16%

AMPY Hedge Fund Activity: Q4 2024 in Review

129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amplify Energy (AMPY) for Q4 2024, worth a combined $125M — down 0.62% from $126M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AMPY and 17 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was American Century Companies, adding an estimated $1.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.18M.

  • 129 institutional investors held Amplify Energy (AMPY) as of Q4 2024, down from 138 in Q3 2024.
  • Funds reported $125M of Amplify Energy stock for Q4 2024, down 0.62% quarter-over-quarter.
  • 17 funds opened new Amplify Energy positions in Q4 2024 and 26 closed out, a net change of -9 holders.
  • The largest Amplify Energy buyer in Q4 2024 was American Century Companies, an estimated $1.5M added.
  • The largest Amplify Energy seller in Q4 2024 was Susquehanna International Group, an estimated $1.18M sold.

Based on aggregated 13F filings for Q4 2024.