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Alpha Metallurgical Resources
AMR

106 hedge funds and large institutions have $507M invested in Alpha Metallurgical Resources in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

3% less funds holding

Funds holding: 109 → 106 (-3)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

47% less capital invested

Capital invested by funds: $949M → $507M (-$441M)

52% less call options, than puts

Call options by funds: $265K | Put options by funds: $556K

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.32%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
39
Reduced
21
Closed
20
Calls
$265K
Puts
$556K
Net Calls
-$291K
Net Calls Change
-$447K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
AFA
Alta Fundamental Advisers
New York
+$10.6M
3
MP
Mangrove Partners
Connecticut
+$10.5M
4
Northern Trust
Northern Trust
Illinois
+$6.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.44M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
2
WA
Whitebox Advisors
Minnesota
-$17.4M
3
Morgan Stanley
Morgan Stanley
New York
-$9.9M
4
LCM
Lonestar Capital Management
California
-$6.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHIC
26
Richmond Hill Investment Company
New York
$2.77M – – –
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M +$3.24M +93,138 New
BCM
28
Bridgeway Capital Management
Texas
$2.59M – – –
DI
29
Dalton Investments
Nevada
$2.21M – – –
Goldman Sachs
30
Goldman Sachs
New York
$2.2M +$2.73M +78,621 New
N
31
Nuveen
North Carolina
$2.12M -$4.59K -132 -0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.85M +$2.3M +66,070 New
Prudential Financial
33
Prudential Financial
New Jersey
$1.79M +$2.23M +64,030 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.25M +$392K +11,261 +34%
Wells Fargo
35
Wells Fargo
California
$1.13M +$310K +8,904 +28%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.02M +$1.27M +36,485 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$993K – – –
DAM
38
Deltec Asset Management
New York
$983K +$174K +5,000 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$957K +$994K +28,587 +506%
MF
40
Magnetar Financial
Illinois
$887K +$1.1M +31,721 New
Franklin Resources
41
Franklin Resources
California
$874K +$12K +345 +1%
RCM
42
Redwood Capital Management
New York
$868K – – –
ICM
43
III Capital Management
Florida
$859K -$1.71M -49,189 -62%
AQR Capital Management
44
AQR Capital Management
Connecticut
$831K +$498K +14,315 +93%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$828K +$12.3K +354 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$808K +$122K +3,520 +14%
PH
47
Pinnacle Holdings
Oklahoma
$792K +$107K +3,077 +12%
HNB
48
Huntington National Bank
Ohio
$773K -$209K -6,000 -18%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$737K -$3.73M -107,298 -80%
VanEck Associates
50
VanEck Associates
New York
$682K -$155K -4,460 -15%
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AMR Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2019, worth a combined $507M — down 47% from $949M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMR and 18 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Deutsche Bank, cutting an estimated $26.3M.

  • 106 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2019, down from 109 in Q2 2019.
  • Funds reported $507M of Alpha Metallurgical Resources stock for Q3 2019, down 47% quarter-over-quarter.
  • 18 funds opened new Alpha Metallurgical Resources positions in Q3 2019 and 20 closed out, a net change of -2 holders.
  • The largest Alpha Metallurgical Resources buyer in Q3 2019 was BlackRock, an estimated $18.2M added.
  • The largest Alpha Metallurgical Resources seller in Q3 2019 was Deutsche Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.