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Alpha Metallurgical Resources
AMR

109 hedge funds and large institutions have $949M invested in Alpha Metallurgical Resources in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

7% more funds holding

Funds holding: 102 → 109 (+7)

1% less capital invested

Capital invested by funds: $956M → $949M (-$6.94M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
41
Increased
24
Reduced
18
Closed
34
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
BlackRock
New York
+$54.8M
2
HCM
Highbridge Capital Management
New York
+$19.2M
3
State Street
State Street
Massachusetts
+$17.1M
4
BCC
Bain Capital Credit
Massachusetts
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$10.9M

Top Sellers

1
MCM
Mudrick Capital Management
New York
-$18.2M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
ACG
Anchorage Capital Group
New York
-$7.04M
4
Goldman Sachs
Goldman Sachs
New York
-$5.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$5.32M +$5.69M +102,409 New
OCM
27
Oaktree Capital Management
California
$5.19M -$5.53M -99,560 -50%
RHIC
28
Richmond Hill Investment Company
New York
$5.14M – – –
Boston Partners
29
Boston Partners
Massachusetts
$5M +$5.35M +96,238 New
BCM
30
Bridgeway Capital Management
Texas
$4.8M +$5.14M +92,500 New
ICM
31
III Capital Management
Florida
$4.15M +$4.44M +79,904 New
DI
32
Dalton Investments
Nevada
$4.1M +$1.07M +19,290 +32%
N
33
Nuveen
North Carolina
$3.94M +$4.21M +75,842 New
6CM
34
683 Capital Management
New York
$3.46M – – –
Charles Schwab
35
Charles Schwab
California
$2.98M +$2.21M +39,817 +225%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.54M +$2.72M +48,900 New
EMG
37
Ellington Management Group
Connecticut
$2.39M -$244K -4,400 -9%
Northern Trust
38
Northern Trust
Illinois
$1.99M +$1.6M +28,707 +298%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.84M +$1.97M +35,500 New
HNB
40
Huntington National Bank
Ohio
$1.75M -$500K -9,000 -21%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.73M +$1.6M +28,830 +639%
HP
42
Hartree Partners
New York
$1.72M +$1.84M +33,100 New
Wells Fargo
43
Wells Fargo
California
$1.64M +$1.68M +30,176 +2,035%
RCM
44
Redwood Capital Management
New York
$1.61M -$235K -4,233 -12%
Franklin Resources
45
Franklin Resources
California
$1.6M -$41K -738 -2%
DAM
46
Deltec Asset Management
New York
$1.57M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$1.63M +29,247 New
VanEck Associates
48
VanEck Associates
New York
$1.5M +$10.1K +182 +0.6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.32M +$1.41M +25,378 New
PH
50
Pinnacle Holdings
Oklahoma
$1.31M +$54K +971 +4%
1
2
3 4 5

AMR Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2019, worth a combined $949M — down 0.73% from $956M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMR positions and 34 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $54.8M. The largest seller was Mudrick Capital Management, exiting entirely with an estimated $18.2M sold.

  • 109 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $949M of Alpha Metallurgical Resources stock for Q2 2019, down 0.73% quarter-over-quarter.
  • 41 funds opened new Alpha Metallurgical Resources positions in Q2 2019 and 34 closed out, a net change of +7 holders.
  • The largest Alpha Metallurgical Resources buyer in Q2 2019 was BlackRock, an estimated $54.8M added.
  • The largest Alpha Metallurgical Resources seller in Q2 2019 was Mudrick Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2019.