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Alpha Metallurgical Resources
AMR

Overview Fund Activity

100 hedge funds and large institutions have $164M invested in Alpha Metallurgical Resources in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
21
Closed
28
Calls
$27K
Puts
$98K
Net Calls
-$71K
Net Calls Change
+$220K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.8M
2
GJL
2
Gendell Jeffrey L
$8.19M
3
CS
3
Credit Suisse
Switzerland
$3.7M
4
HCM
4
Highbridge Capital Management
New York
$13.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.44M

Top Sellers

1
MAM
1
Melqart Asset Management
United Kingdom
$0
2
NGA
2
New Generation Advisors
Massachusetts
$0
3
SAAM
3
Solus Alternative Asset Management
New Jersey
$4.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$883K +$883K +97,581 New
BCM
27
Bridgeway Capital Management
Texas
$837K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$776K -$324K -35,747 -29%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$674K -$11.2K -1,236 -2%
Bank of America
30
Bank of America
North Carolina
$614K +$475K +52,490 +340%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$600K +$270K +29,814 +82%
AQR Capital Management
32
AQR Capital Management
Connecticut
$572K +$303K +33,512 +113%
Citigroup
33
Citigroup
New York
$555K +$544K +60,067 +4,752%
MSL
34
Mackay Shields LLC
New York
$496K +$496K +54,800 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$491K +$376K +41,550 +327%
Wells Fargo
36
Wells Fargo
California
$478K +$111K +12,273 +30%
RCG
37
Rock Creek Group
District of Columbia
$453K +$340K +37,500 +300%
VC
38
Voss Capital
Texas
$453K +$453K +50,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$433K +$433K +47,900 New
DAM
40
Deltec Asset Management
New York
$424K +$106K +11,690 +33%
Goldman Sachs
41
Goldman Sachs
New York
$388K -$324K -35,784 -46%
Swiss National Bank
42
Swiss National Bank
Switzerland
$321K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$319K +$9.65K +1,068 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$313K +$313K +34,620 New
RCM
45
Redwood Capital Management
New York
$281K – – –
Franklin Resources
46
Franklin Resources
California
$280K -$3.13K -345 -1%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$276K +$105K +11,564 +61%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$263K +$1.72K +190 +0.7%
DCM
50
DG Capital Management
New York
$251K +$251K +27,756 New
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