Alta Mesa Resources Inc
AMR was delisted on the 23rd of September, 2019.
105 hedge funds and large institutions have $798M invested in Alta Mesa Resources Inc in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 16 closing their positions.
605% more call options, than puts
Call options by funds: $867K | Put options by funds: $123K
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 103 → 105 (+2)
42% less capital invested
Capital invested by funds: $1.37B → $798M (-$577M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.9M |
| 2 |
SI
SCP Investment
Orinda,
California
|
+$11.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29.8M |
| 4 |
Goldman Sachs
New York
|
-$5.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.8M |
AMR Hedge Fund Activity: Q3 2018 in Review
105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc (AMR) for Q3 2018, worth a combined $798M — down 42% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AMR positions and 16 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $33.9M. The largest seller was Wellington Management Group, cutting an estimated $52.1M.
- 105 institutional investors held Alta Mesa Resources Inc (AMR) as of Q3 2018, up from 103 in Q2 2018.
- Funds reported $798M of Alta Mesa Resources Inc stock for Q3 2018, down 42% quarter-over-quarter.
- 19 funds opened new Alta Mesa Resources Inc positions in Q3 2018 and 16 closed out, a net change of +3 holders.
- The largest Alta Mesa Resources Inc buyer in Q3 2018 was Orbis Allan Gray, an estimated $33.9M added.
- The largest Alta Mesa Resources Inc seller in Q3 2018 was Wellington Management Group, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2018.