Alpha Metallurgical Resources
207 hedge funds and large institutions have $1.59B invested in Alpha Metallurgical Resources in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 81 reducing their positions, and 34 closing their positions.
76% more call options, than puts
Call options by funds: $152M | Put options by funds: $86.3M
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 191 → 207 (+16)
2.91% less ownership
Funds ownership: 69.96% → 67.05% (-2.9%)
6% less capital invested
Capital invested by funds: $1.69B → $1.59B (-$101M)
40% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$29.5M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
-$39.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$31.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 4 |
Two Sigma Advisers
New York
|
-$22.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
226
Magnetar Financial
Evanston,
Illinois
| – | -$227 | -1,760 | Closed |
|
|
NICM
227
Neo Ivy Capital Management
New York
| – | -$175K | -1,357 | Closed |
|
228
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$46K | -354 | Closed |
|
|
FMP
229
Financial Management Professionals
Austin,
Texas
| – | -$32K | -250 | Closed |
|
|
PFS
230
Prospera Financial Services
Dallas,
Texas
| – | -$17K | -128 | Closed |
|
|
QCG
231
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3.62K | -26 | -90% |
|
|
DTIM
232
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$3K | -23 | Closed |
|
|
PTC
233
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -15 | Closed |
|
234
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$139 | +1 | New |
|
|
C
235
Covestor
London,
United Kingdom
| – | +$139 | +1 | New |
|
|
SIC
236
SJS Investment Consulting
Sylvania,
Ohio
| – | +$417 | +3 | New |
|
|
FHA
237
First Horizon Advisors
Memphis,
Tennessee
| – | +$973 | +7 | New |
|
AMR Hedge Fund Activity: Q3 2022 in Review
207 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2022, worth a combined $1.59B — down 6% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AMR positions and 34 closed out — a net gain of 17 holders — while 49 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $30.1M. The largest seller was Alta Fundamental Advisers, cutting an estimated $39.8M.
- 207 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2022, up from 191 in Q2 2022.
- Funds reported $1.59B of Alpha Metallurgical Resources stock for Q3 2022, down 6% quarter-over-quarter.
- 51 funds opened new Alpha Metallurgical Resources positions in Q3 2022 and 34 closed out, a net change of +17 holders.
- The largest Alpha Metallurgical Resources buyer in Q3 2022 was Vanguard Group, an estimated $30.1M added.
- The largest Alpha Metallurgical Resources seller in Q3 2022 was Alta Fundamental Advisers, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2022.