We are live on ! Find out more
AMR

Alta Mesa Resources Inc

Delisted

AMR was delisted on the 23rd of September, 2019.

77 hedge funds and large institutions have $50.3M invested in Alta Mesa Resources Inc in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

875% more call options, than puts

Call options by funds: $39K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

21% less funds holding

Funds holding: 9777 (-20)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

83% less capital invested

Capital invested by funds: $292M → $50.3M (-$242M)

Holders
77
Holders Change
-20
Holders Change %
-20.62%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
23
Reduced
27
Closed
28
Calls
$39K
Puts
$4K
Net Calls
+$35K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$22.8M
HIP
2
HPS Investment Partners
New York
$8.58M
OAG
3
Orbis Allan Gray
Bermuda
$6.56M -$3.02M -3,989,062 -14%
BlackRock
4
BlackRock
New York
$1.87M -$130K -172,236 -2%
LM
5
Luminus Management
Texas
$1.56M +$4.3M +5,680,925 +2,885%
Vanguard Group
6
Vanguard Group
Pennsylvania
$750K -$881K -1,163,506 -29%
PAG
7
Private Advisor Group
New Jersey
$685K +$124K +163,777 New
AMH
8
Apollo Management Holdings
New York
$625K +$1.78M +2,356,474 New
Goldman Sachs
9
Goldman Sachs
New York
$523K +$552K +729,089 +59%
FTCM
10
Fir Tree Capital Management
New York
$503K
JC
11
JBF Capital
Colorado
$437K -$27.9K -36,881 -2%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$425K +$1.15M +1,518,395 +1,815%
State Street
13
State Street
Massachusetts
$414K +$50.1K +66,200 +4%
HCM
14
Highfields Capital Management
Massachusetts
$407K
NTCM
15
Nut Tree Capital Management
New York
$403K +$1.15M +1,517,085 New
SMH
16
Sanders Morris Harris
Texas
$388K +$300K +396,100 +37%
SAM
17
Silverback Asset Management
North Carolina
$372K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$358K +$83K +109,730 +9%
Northern Trust
19
Northern Trust
Illinois
$340K -$9.36K -12,370 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$310K -$208K -274,599 -19%
EPIM
21
Equinox Partners Investment Management
Connecticut
$307K
HCM
22
Highbridge Capital Management
New York
$212K +$141K +186,527 +30%
Charles Schwab
23
Charles Schwab
California
$158K +$31.9K +42,195 +8%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$148K -$106K -139,800 -20%
SG Americas Securities
25
SG Americas Securities
New York
$133K +$281K +370,956 +289%

AMR Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alta Mesa Resources Inc (AMR) for Q1 2019, worth a combined $50.3M — down 83% from $292M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AMR and 10 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Luminus Management, adding an estimated $4.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $6.7M sold.

  • 77 institutional investors held Alta Mesa Resources Inc (AMR) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $50.3M of Alta Mesa Resources Inc stock for Q1 2019, down 83% quarter-over-quarter.
  • 10 funds opened new Alta Mesa Resources Inc positions in Q1 2019 and 28 closed out, a net change of -18 holders.
  • The largest Alta Mesa Resources Inc buyer in Q1 2019 was Luminus Management, an estimated $4.3M added.
  • The largest Alta Mesa Resources Inc seller in Q1 2019 was Point72 Asset Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2019.