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Alpha Metallurgical Resources
AMR

102 hedge funds and large institutions have $956M invested in Alpha Metallurgical Resources in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more funds holding

Funds holding: 91 → 102 (+11)

12% less capital invested

Capital invested by funds: $1.08B → $956M (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.21%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
26
Increased
27
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.6M
2
HCM
Highbridge Capital Management
New York
+$9.29M
3
GCM
Graham Capital Management
Connecticut
+$7.44M
4
BlackRock
BlackRock
New York
+$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.23M

Top Sellers

1
MCM
Mudrick Capital Management
New York
-$33.9M
2
AIM
Assured Investment Management
New York
-$19.2M
3
OCM
Oaktree Capital Management
California
-$9.56M
4
KDAM
KLS Diversified Asset Management
New York
-$8.08M
5
HAM
Harber Asset Management
North Carolina
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHIC
26
Richmond Hill Investment Company
New York
$5.74M -$284K -4,639 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.6M +$511K +8,344 +9%
AL
28
AJO LP
Pennsylvania
$4.79M +$5.07M +82,677 New
FSCM
29
First Sabrepoint Capital Management
Texas
$4.34M -$3.12M -51,000 -40%
HAM
30
Harber Asset Management
North Carolina
$4.33M -$5.05M -82,407 -52%
6CM
31
683 Capital Management
New York
$3.86M – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.61M +$2.43M +39,631 +174%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.5M +$312K +5,099 +9%
DI
34
Dalton Investments
Nevada
$3.46M -$4.37M -71,371 -54%
ECM
35
ExodusPoint Capital Management
New York
$2.99M +$2.01M +32,825 +175%
AC
36
AWH Capital
Texas
$2.92M – – –
EMG
37
Ellington Management Group
Connecticut
$2.92M +$123K +2,000 +4%
LCM
38
Lonestar Capital Management
California
$2.92M +$3.09M +50,404 New
HNB
39
Huntington National Bank
Ohio
$2.47M -$306K -5,000 -10%
TEE
40
Tibra Equities Europe
United Kingdom
$2.4M +$2.54M +41,485 New
OAM
41
Oxford Asset Management
United Kingdom
$2.36M +$2.49M +40,696 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.22M +$127K +2,071 +6%
RCM
43
Redwood Capital Management
New York
$2.04M – – –
Franklin Resources
44
Franklin Resources
California
$1.83M – – –
FHC
45
Forest Hill Capital
Arkansas
$1.79M -$2.27M -37,128 -55%
DAM
46
Deltec Asset Management
New York
$1.75M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.71M +$1.81M +29,511 New
VanEck Associates
48
VanEck Associates
New York
$1.66M +$1.76M +28,652 +286,520%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.65M +$1.74M +28,411 New
Citigroup
50
Citigroup
New York
$1.6M +$1.7M +27,669 +115,288%
1
2
3 4 5

AMR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2019, worth a combined $956M — down 12% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMR positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Mudrick Capital Management, cutting an estimated $33.9M.

  • 102 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $956M of Alpha Metallurgical Resources stock for Q1 2019, down 12% quarter-over-quarter.
  • 26 funds opened new Alpha Metallurgical Resources positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Alpha Metallurgical Resources buyer in Q1 2019 was Millennium Management, an estimated $13.6M added.
  • The largest Alpha Metallurgical Resources seller in Q1 2019 was Mudrick Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.