Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplify Energy Corp New (AMPY)

126 + Investors. Track Smart Money conviction in AMPY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — AMPY

Based on 128 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AMPY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
128 funds currently hold this stock — 93% of the 3.0-year high of 137 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

71 buying67 selling
Last quarter: 71 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 27 → 31 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 29% medium ■ 20% new
65 out of 128 hedge funds have held AMPY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -40%

Value
-39%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

30 → 22 → 27 → 31 → 28 new funds/Q
New funds entering each quarter: 22 → 27 → 31 → 28. A growing number of institutions are discovering AMPY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 133 holders: 88 (66%) are 2+ year veterans, 16 entered 1–2 years ago, and 29 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
40 of 127 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMPY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMPY

In 2026 Q2, 71 hedge funds were net buyers of AMPY (28 opened a new position, 43 added to an existing one), while 67 reduced or exited (38 trimmed, 29 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 48% of total institutional value in AMPY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 128.

Hedge Fund Ownership: AMPY

How many hedge funds hold AMPY — quarterly history vs. share price
Quarterly hedge fund ownership of AMPY vs. share price

Market Analysis: AMPY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMPY

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: AMPY
126 + Investors

Track Smart Money conviction in AMPY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 126 129 -2.33%
13F Shares 24M 25M -4.25%
Total Value $86M $143M -39.81%
New Positions 27 31 -4
Increased Positions 41 35 +6
Closed Positions 29 14 +15
Reduced Positions 37 39 -2
Total Calls 3 3 -
Total Puts 2 2 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: AMPY

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Institutional Holders (2026 Q2)

126 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMPY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AMPY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDC Financial, Inc. 4.31% 2,587,347 $10.3M
2 Inlight Wealth Management, LLC 0.34% 269,773 $1.1M
3 Dalton Investments, Inc. 0.32% 89,410 $356K
4 De Lisle Partners LLP 0.12% 284,651 $1.1M
5 Lakewood Asset Management LLC 0.09% 39,375 $157K
6 Dynamic Technology Lab Private Ltd 0.05% 61,150 $243K
7 Diametric Capital, LP 0.05% 115,903 $461K
8 Aster Capital Management (DIFC) Ltd 0.04% 54,889 $176K
9 RBF Capital, LLC 0.04% 241,263 $960K
10 Bridgeway Capital Management, LLC 0.04% 531,663 $2.1M
11 Element Pointe Advisors, LLC 0.02% 34,500 $137K
12 Caption Management, LLC 0.01% 571,685 $2.3M
13 Yacktman Asset Management LP 0.01% 205,000 $816K
14 Ellevest, Inc. 0.01% 21,457 $85K
15 LOM Asset Management Ltd 0.01% 9,000 $36K
16 Trexquant Investment LP 0.01% 285,137 $1.1M
17 Boothbay Fund Management, LLC 0.01% 120,271 $479K
18 Prelude Capital Management, LLC 0.01% 21,421 $85K
19 Empowered Funds, LLC 0.01% 272,763 $1.1M
20 Persistent Asset Partners Ltd 0.00% 3,968 $16K
21 Jacobs Levy Equity Management, Inc 0.00% 276,646 $1.1M
22 Godsey & Gibb, Inc 0.00% 11,351 $45K
23 Ethic Inc. 0.00% 51,999 $207K
24 Connor, Clark & Lunn Investment Management Ltd. 0.00% 336,779 $1.3M
25 American Century Companies Inc 0.00% 1,377,845 $5.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Amplify Energy Corp New (AMPY)

What does the Smart Money Trend signal show for AMPY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AMPY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AMPY?

Slight buying edge — 51% buying: Last quarter: 71 funds bought or added vs 67 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMPY holders?

Elite ownership — 48% AUM from top-100 funds: 40 of 127 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMPY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMPY?

51% of holders stayed for 2+ years: 65 out of 128 hedge funds have held AMPY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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