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Alpha Metallurgical Resources
AMR

Overview Fund Activity

254 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
71
Increased
62
Reduced
95
Closed
33
Calls
$519M
Puts
$404M
Net Calls
+$116M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.4M
2
AFA
2
Alta Fundamental Advisers
New York
$66.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.7M
5
UBS Group
5
UBS Group
Switzerland
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
251
Carolinas Wealth Consulting
North Carolina
$1.25K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1.02K +$1.02K +3 New
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$1K -$1K -3 -50%
PI
254
PEAK6 Investments
Illinois
$966 -$1.57M -4,878 -100%
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
– -$26.6M -102,348 Closed
Two Sigma Investments
256
Two Sigma Investments
New York
– -$12.6M -48,489 Closed
LAM
257
L2 Asset Management
Massachusetts
– -$8.31K -47,003 Closed
WMSA
258
Weiss Multi-Strategy Advisers
New York
– -$9.82M -37,808 Closed
HF
259
HRT Financial
New York
– -$5.21M -20,049 Closed
Millennium Management
260
Millennium Management
New York
– -$3.74M -14,407 Closed
Walleye Capital
261
Walleye Capital
New York
– -$3.56M -13,721 Closed
SDIC
262
South Dakota Investment Council
South Dakota
– -$3.43M -13,213 Closed
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
– -$2.99M -11,515 Closed
Stifel Financial
264
Stifel Financial
Missouri
– -$2.36M -9,097 Closed
JCIA
265
Jackson Creek Investment Advisors
Colorado
– -$1.48M -5,698 Closed
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
– -$1.47M -5,644 Closed
DFCM
267
Dark Forest Capital Management
Puerto Rico
– -$967K -3,722 Closed
PRC
268
Pearl River Capital
Michigan
– -$884K -3,405 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$865K -3,330 Closed
SFI
270
Susquehanna Fundamental Investments
Pennsylvania
– -$760K -2,925 Closed
CCA
271
Catalyst Capital Advisors
New York
– -$627K -2,415 Closed
TSS
272
Two Sigma Securities
New York
– -$610K -2,350 Closed
Verition Fund Management
273
Verition Fund Management
Connecticut
– -$538K -2,073 Closed
JFG
274
Jefferies Financial Group
New York
– -$511K -1,968 Closed
GCP
275
GSA Capital Partners
United Kingdom
– -$464K -1,787 Closed
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