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Alpha Metallurgical Resources
AMR

Overview Fund Activity

219 hedge funds and large institutions have $2.76B invested in Alpha Metallurgical Resources in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
52
Increased
64
Reduced
86
Closed
30
Calls
$317M
Puts
$187M
Net Calls
+$130M
Net Calls Change
+$47.7M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$129M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$28.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$20.9M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
2
State Street
State Street
Massachusetts
$150M
3
AFA
Alta Fundamental Advisers
New York
$71.7M
4
GJL
Gendell Jeffrey L
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
– -$2.15M -13,086 Closed
GS
227
GTS Securities
New York
– -$1.04M -6,350 Closed
LPL Financial
228
LPL Financial
California
– -$864K -5,257 Closed
CAM
229
ClariVest Asset Management
California
– -$859K -5,228 Closed
CIP
230
Cornerstone Investment Partners
Georgia
– -$692K -4,212 Closed
Walleye Trading
231
Walleye Trading
New York
– -$682K -4,150 Closed
YIH
232
Y-Intercept (HK)
Hong Kong
– -$677K -4,119 Closed
CM
233
Capula Management
Cayman Islands
– -$621K -3,780 Closed
Squarepoint
234
Squarepoint
New York
– -$507K -3,087 Closed
OQS
235
Occudo Quantitative Strategies
Florida
– -$410K -2,494 Closed
MS
236
Maven Securities
Jersey
– -$395K -2,406 Closed
VI
237
Versor Investments
New York
– -$389K -2,364 Closed
EGM
238
Engineers Gate Manager
New York
– -$311K -1,892 Closed
SSA
239
Schonfeld Strategic Advisors
New York
– -$268K -1,629 Closed
E
240
Ergoteles
New York
– -$252K -1,534 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$233K -1,418 Closed
CC
242
Corton Capital
Ontario, Canada
– -$201K -1,222 Closed
Belvedere Trading
243
Belvedere Trading
Illinois
– -$36.7K -223 Closed
QL
244
Quarry LP
New York
– -$10.8K -66 Closed
IA
245
IFP Advisors
Florida
– -$9.53K -58 Closed
TAM
246
Tucker Asset Management
Colorado
– -$8.88K -54 Closed
NC
247
NewSquare Capital
Pennsylvania
– -$986 -6 Closed
DI
248
Disciplined Investments
Oklahoma
– -$493 -3 Closed
6 7 8 9
10