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Alpha Metallurgical Resources
AMR

Overview Fund Activity

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
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.33%
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
1
BlackRock
New York
$64.6M
2
AFA
2
Alta Fundamental Advisers
New York
$22.6M
3
MP
3
Mangrove Partners
Connecticut
$16.1M
4
Northern Trust
4
Northern Trust
Illinois
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136K
2
WA
2
Whitebox Advisors
Minnesota
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
LCM
4
Lonestar Capital Management
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHIC
26
Richmond Hill Investment Company
New York
$2.77M – – –
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M +$2.6M +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 +$2.2M +78,621 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.12M -$3.69K -132 -0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.85M +$1.85M +66,070 New
Prudential Financial
33
Prudential Financial
New Jersey
$1.79M +$1.79M +64,030 New
First Trust Advisors
34
First Trust Advisors
Illinois
$1.25M +$315K +11,261 +34%
Wells Fargo
35
Wells Fargo
California
$1.13M +$249K +8,904 +28%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.02M +$1.02M +36,485 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$993K – – –
DAM
38
Deltec Asset Management
New York
$983K +$140K +5,000 +17%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$957K +$799K +28,587 +506%
MF
40
Magnetar Financial
Illinois
$887K +$887K +31,721 New
Franklin Resources
41
Franklin Resources
California
$874K +$9.65K +345 +1%
RCM
42
Redwood Capital Management
New York
$868K – – –
ICM
43
III Capital Management
Florida
$859K -$1.38M -49,189 -62%
AQR Capital Management
44
AQR Capital Management
Connecticut
$831K +$400K +14,315 +93%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$828K +$9.9K +354 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$808K +$98.4K +3,520 +14%
PH
47
Pinnacle Holdings
Oklahoma
$792K +$86K +3,077 +12%
HNB
48
Huntington National Bank
Ohio
$773K -$168K -6,000 -18%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$737K -$3M -107,298 -80%
VanEck Associates
50
VanEck Associates
New York
$682K -$125K -4,460 -15%
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