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Alpha Metallurgical Resources
AMR

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

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

6% less funds holding

Funds holding: 106 → 100 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

68% less capital invested

Capital invested by funds: $507M → $164M (-$343M)

72% less call options, than puts

Call options by funds: $27K | Put options by funds: $98K

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
Morgan Stanley
New York
+$7.49M
2
GJL
Gendell Jeffrey L
+$6.45M
3
CS
Credit Suisse
Switzerland
+$6M
4
HCM
Highbridge Capital Management
New York
+$3.08M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$15.4M
2
SAAM
Solus Alternative Asset Management
New Jersey
-$6.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.49M
4
KDAM
KLS Diversified Asset Management
New York
-$4.31M
5
NGA
New Generation Advisors
Massachusetts
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$883K +$1.48M +97,581 New
BCM
27
Bridgeway Capital Management
Texas
$837K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$776K -$544K -35,747 -29%
N
29
Nuveen
North Carolina
$674K -$18.8K -1,236 -2%
Bank of America
30
Bank of America
North Carolina
$614K +$798K +52,490 +340%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$600K +$453K +29,814 +82%
AQR Capital Management
32
AQR Capital Management
Connecticut
$572K +$510K +33,512 +113%
Citigroup
33
Citigroup
New York
$555K +$914K +60,067 +4,752%
MSL
34
Mackay Shields LLC
New York
$496K +$833K +54,800 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$491K +$632K +41,550 +327%
Wells Fargo
36
Wells Fargo
California
$478K +$187K +12,273 +30%
RCG
37
Rock Creek Group
District of Columbia
$453K +$570K +37,500 +300%
VC
38
Voss Capital
Texas
$453K +$760K +50,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$433K +$728K +47,900 New
DAM
40
Deltec Asset Management
New York
$424K +$178K +11,690 +33%
Goldman Sachs
41
Goldman Sachs
New York
$388K -$544K -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 +$16.2K +1,068 +3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$313K +$527K +34,620 New
RCM
45
Redwood Capital Management
New York
$281K – – –
Franklin Resources
46
Franklin Resources
California
$280K -$5.25K -345 -1%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$276K +$176K +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 +$2.89K +190 +0.7%
DCM
50
DG Capital Management
New York
$251K +$422K +27,756 New
1
2
3 4 5

AMR Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2019, worth a combined $164M — down 68% from $507M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AMR and 23 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $15.4M sold.

  • 100 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $164M of Alpha Metallurgical Resources stock for Q4 2019, down 68% quarter-over-quarter.
  • 23 funds opened new Alpha Metallurgical Resources positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2019 was Morgan Stanley, an estimated $7.49M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2019 was Melqart Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2019.