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BETR

Amplify Snack Brands, Inc.
BETR

Delisted

BETR was delisted on the 30th of January, 2018.

110 hedge funds and large institutions have $605M invested in Amplify Snack Brands, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

1% less capital invested

Capital invested by funds: $611M → $605M (-$6.45M)

11% less funds holding

Funds holding: 123110 (-13)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

43% less call options, than puts

Call options by funds: $582K | Put options by funds: $1.02M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
42
Reduced
31
Closed
33
Calls
$582K
Puts
$1.02M
Net Calls
-$435K
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TA Associates
Massachusetts
$278M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.7M +$237K +24,588 +0.2%
HCM
3
Hodges Capital Management
Texas
$29.1M +$2.38M +247,635 +8%
Macquarie Group
4
Macquarie Group
Australia
$25.9M +$644K +66,914 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.6M +$1.56M +162,290 +7%
CIP
6
Champlain Investment Partners
Vermont
$17.5M +$7.95M +825,720 +66%
BlackRock
7
BlackRock
New York
$15.7M +$18M +1,870,782 +73,973%
JHIU
8
Janus Henderson Investors US
Colorado
$15.4M +$17.6M +1,829,763 New
DGI
9
Discovery Group I
Illinois
$12.1M +$13.9M +1,446,204 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$9.96M +$305K +31,652 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$9.85M +$1.65M +171,086 +17%
TCM
12
Tributary Capital Management
Nebraska
$8.67M +$3.1M +321,607 +45%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.92M +$1.78M +185,100 +24%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$4.83M +$2.17M +225,000 +64%
JAM
15
Jupiter Asset Management
United Kingdom
$4.16M +$293K +30,460 +7%
State Street
16
State Street
Massachusetts
$4.12M +$242K +25,152 +5%
FCM
17
Frontier Capital Management
Massachusetts
$3.1M -$61.8K -6,417 -2%
AAMU
18
Amundi Asset Management US
Massachusetts
$3.02M -$872K -90,565 -20%
Northern Trust
19
Northern Trust
Illinois
$2.99M -$2.42K -252 -0.1%
PCA
20
Personal Capital Advisors
California
$2.9M +$1.08M +112,621 +49%
Deutsche Bank
21
Deutsche Bank
Germany
$2.61M +$281K +29,205 +10%
CCM
22
Century Capital Management
Massachusetts
$2.28M +$2.61M +271,368 New
DZ Bank
23
DZ Bank
Germany
$2.02M +$2.32M +241,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.92M +$210K +21,829 +11%
HI
25
Handelsinvest Investeringsforvaltning
Denmark
$1.45M +$1M +104,000 +151%

BETR Hedge Fund Activity: Q1 2017 in Review

110 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Amplify Snack Brands, Inc. (BETR) for Q1 2017, worth a combined $605M — down 1.1% from $611M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BETR and 25 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was JP Morgan Chase, cutting an estimated $8.73M.

  • 110 institutional investors held Amplify Snack Brands, Inc. (BETR) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $605M of Amplify Snack Brands, Inc. stock for Q1 2017, down 1.1% quarter-over-quarter.
  • 25 funds opened new Amplify Snack Brands, Inc. positions in Q1 2017 and 33 closed out, a net change of -8 holders.
  • The largest Amplify Snack Brands, Inc. buyer in Q1 2017 was BlackRock, an estimated $18M added.
  • The largest Amplify Snack Brands, Inc. seller in Q1 2017 was JP Morgan Chase, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2017.