Alpha Metallurgical Resources
268 hedge funds and large institutions have $2.26B invested in Alpha Metallurgical Resources in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 44 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
1.63% more ownership
Funds ownership: 85.13% → 86.75% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
2% less funds holding
Funds holding: 273 → 268 (-5)
14% less capital invested
Capital invested by funds: $2.62B → $2.26B (-$356M)
15% less call options, than puts
Call options by funds: $109M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.59M |
| 4 |
Goldman Sachs
New York
|
+$8.93M |
| 5 |
JP Morgan Chase
New York
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Crocodile Capital Partners
Ursensollen,
Germany
|
-$22.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.6M |
| 3 |
Millennium Management
New York
|
-$17.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$11.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFM
301
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$142K | -600 | Closed |
|
|
A
302
AlphaQuest
New York
| – | -$116K | -492 | Closed |
|
|
SIS
303
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$40.2K | -170 | Closed |
|
|
CA
304
CoreCap Advisors
Southfield,
Michigan
| – | -$21.7K | -92 | Closed |
|
305
Allspring Global Investments
Charlotte,
North Carolina
| – | -$21.5K | -91 | Closed |
|
|
AT
306
Arlington Trust
Birmingham,
Alabama
| – | -$3.78K | -16 | Closed |
|
|
PS
307
Planned Solutions
Folsom,
California
| – | -$2.83K | -12 | Closed |
|
|
AF
308
Allworth Financial
Folsom,
California
| – | -$1.89K | -8 | Closed |
|
|
UB
309
UMB Bank
Kansas City,
Missouri
| – | -$1.89K | -8 | Closed |
|
|
BWP
310
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$1.65K | -7 | Closed |
|
|
FFA
311
Frazier Financial Advisors
Columbus,
Ohio
| – | -$1.65K | -7 | Closed |
|
|
SS
312
Sunbelt Securities
Houston,
Texas
| – | -$709 | -3 | Closed |
|
AMR Hedge Fund Activity: Q4 2024 in Review
268 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2024, worth a combined $2.26B — down 14% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AMR and 43 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 103 added.
The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Crocodile Capital Partners, cutting an estimated $22.5M.
- 268 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2024, down from 273 in Q3 2024.
- Funds reported $2.26B of Alpha Metallurgical Resources stock for Q4 2024, down 14% quarter-over-quarter.
- 43 funds opened new Alpha Metallurgical Resources positions in Q4 2024 and 44 closed out, a net change of -1 holder.
- The largest Alpha Metallurgical Resources buyer in Q4 2024 was BlackRock, an estimated $25.1M added.
- The largest Alpha Metallurgical Resources seller in Q4 2024 was Crocodile Capital Partners, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2024.