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Alpha Metallurgical Resources
AMR

218 hedge funds and large institutions have $1.65B invested in Alpha Metallurgical Resources in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

57% more call options, than puts

Call options by funds: $128M | Put options by funds: $81.2M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5.97% more ownership

Funds ownership: 67.05% → 73.02% (+6%)

5% more funds holding

Funds holding: 207 → 218 (+11)

4% more capital invested

Capital invested by funds: $1.59B → $1.65B (+$65.3M)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
63
Reduced
94
Closed
27
Calls
$128M
Puts
$81.2M
Net Calls
+$46.5M
Net Calls Change
-$19.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$14.7M
2
GJL
Gendell Jeffrey L
+$13.6M
3
PFM
Premier Fund Managers
United Kingdom
+$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.99M
5
EF
Empowered Funds
Pennsylvania
+$5.43M

Top Sellers

1
BlackRock
BlackRock
New York
-$40M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$27.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.5M
5
DFO
Duquesne Family Office
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
Prelude Capital Management
New York
– -$363K -2,654 Closed
PI
227
PEAK6 Investments
Illinois
– -$417K -2,640 Closed
RP
228
Regal Partners
Australia
– -$344K -2,513 Closed
DU
229
Delphia (USA)
Ontario, Canada
– -$338K -2,470 Closed
CC
230
Corton Capital
Ontario, Canada
– -$332K -2,425 Closed
Walleye Trading
231
Walleye Trading
New York
– -$323K -2,047 Closed
RG
232
Rathbones Group
United Kingdom
– -$260K -1,900 Closed
ECM
233
ExodusPoint Capital Management
New York
– -$256K -1,873 Closed
PHK
234
Point72 Hong Kong
Hong Kong
– -$172K -1,260 Closed
VIA
235
Virtus Investment Advisers
Connecticut
– -$147K -1,072 Closed
PFA
236
Professional Financial Advisors
Nebraska
– -$38K -275 Closed
ICM
237
Islay Capital Management
Texas
– -$34K -249 Closed
MOS
238
MGO One Seven
Ohio
– -$281 -123 Closed
CFD
239
Creative Financial Designs
Indiana
– -$9K -69 Closed
AIP
240
Almanack Investment Partners
Pennsylvania
– -$3K -25 Closed
HI
241
Harbour Investments
Wisconsin
– -$2K -14 Closed
SFG
242
Steward Financial Group
Texas
– +$474 +3 New
6 7 8 9
10

AMR Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2022, worth a combined $1.65B — up 4.1% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMR positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was State Street, adding an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $40M.

  • 218 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2022, up from 207 in Q3 2022.
  • Funds reported $1.65B of Alpha Metallurgical Resources stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 41 funds opened new Alpha Metallurgical Resources positions in Q4 2022 and 27 closed out, a net change of +14 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2022 was State Street, an estimated $14.7M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2022 was BlackRock, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2022.