Alpha Metallurgical Resources
256 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 63 increasing their positions, 95 reducing their positions, and 33 closing their positions.
118% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 33
43% more capital invested
Capital invested by funds: $2.76B → $3.96B (+$1.2B)
29% more call options, than puts
Call options by funds: $519M | Put options by funds: $404M
16% more funds holding
Funds holding: 220 → 256 (+36)
9.96% more ownership
Funds ownership: 77.93% → 87.89% (+10%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
34% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 95
Top Buyers
| 1 |
BlackRock
New York
|
+$219M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$108M |
| 3 |
Morgan Stanley
New York
|
+$45.5M |
| 4 |
JP Morgan Chase
New York
|
+$29.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26M |
Top Sellers
| 1 |
GJL
Gendell Jeffrey L
|
-$40.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.6M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$21.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.8M |
| 5 |
Two Sigma Investments
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
276
Jefferies Financial Group
New York
| – | -$511K | -1,968 | Closed |
|
|
GCP
277
GSA Capital Partners
London,
United Kingdom
| – | -$464K | -1,787 | Closed |
|
|
DS
278
DRW Securities
Chicago,
Illinois
| – | -$416K | -1,600 | Closed |
|
|
GCM
279
Greenland Capital Management
New York
| – | -$402K | -1,547 | Closed |
|
|
LFAS
280
Level Four Advisory Services
Dallas,
Texas
| – | -$338K | -1,300 | Closed |
|
|
OC
281
Oppenheimer & Co
New York
| – | -$261K | -1,004 | Closed |
|
|
WTG
282
West Tower Group
Richmond,
Virginia
| – | -$208K | -800 | Closed |
|
283
SG Americas Securities
New York
| – | -$143K | -551 | Closed |
|
|
DWA
284
Dorsey Wright & Associates
Pasadena,
California
| – | -$81.3K | -313 | Closed |
|
|
MAM
285
Meeder Asset Management
Dublin,
Ohio
| – | -$43.4K | -167 | Closed |
|
|
CLOS
286
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$8.57K | -33 | Closed |
|
|
CSPIA
287
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$7.01K | -27 | Closed |
|
|
FHA
288
First Horizon Advisors
Memphis,
Tennessee
| – | -$779 | -3 | Closed |
|
AMR Hedge Fund Activity: Q4 2023 in Review
256 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2023, worth a combined $3.96B — up 43% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new AMR positions and 33 closed out — a net gain of 39 holders — while 63 added to existing stakes and 95 trimmed.
The largest buyer was BlackRock, adding an estimated $219M. The largest seller was Gendell Jeffrey L, cutting an estimated $40.7M.
- 256 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2023, up from 220 in Q3 2023.
- Funds reported $3.96B of Alpha Metallurgical Resources stock for Q4 2023, up 43% quarter-over-quarter.
- 72 funds opened new Alpha Metallurgical Resources positions in Q4 2023 and 33 closed out, a net change of +39 holders.
- The largest Alpha Metallurgical Resources buyer in Q4 2023 was BlackRock, an estimated $219M added.
- The largest Alpha Metallurgical Resources seller in Q4 2023 was Gendell Jeffrey L, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2023.