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Alpha Metallurgical Resources
AMR

Overview Fund Activity

73 hedge funds and large institutions have $45.2M invested in Alpha Metallurgical Resources in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
13
Reduced
18
Closed
26
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$2K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.37M
2
NM
Newtyn Management
New York
$760K
3
Charles Schwab
Charles Schwab
California
$1.49M
4
Millennium Management
Millennium Management
New York
$548K
5
BCM
Bridgeway Capital Management
Texas
$750K

Top Sellers

1
BlackRock
BlackRock
New York
$5.45M
2
Morgan Stanley
Morgan Stanley
New York
$1.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.77M
4
State Street
State Street
Massachusetts
$0
5
WA
Whitebox Advisors
Minnesota
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Voss Capital
Texas
$237K +$237K +77,900 New
WFI
27
West Family Investments
California
$217K – – –
DAM
28
Deltec Asset Management
New York
$211K -$98.5K -32,457 -32%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$203K +$203K +66,860 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$196K +$178K +58,764 +993%
Northern Trust
31
Northern Trust
Illinois
$174K -$514K -168,739 -75%
ECM
32
ExodusPoint Capital Management
New York
$164K +$164K +53,963 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$161K -$87.3K -28,647 -35%
HNB
34
Huntington National Bank
Ohio
$160K – – –
PP
35
Paloma Partners
Connecticut
$116K +$116K +38,314 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$107K – – –
Wells Fargo
37
Wells Fargo
California
$99K -$136K -44,628 -58%
OMC
38
Old Mission Capital
Illinois
$98K +$98K +32,100 New
Franklin Resources
39
Franklin Resources
California
$96K – – –
PH
40
Pinnacle Holdings
Oklahoma
$94.7K -$714 -235 -0.7%
RCM
41
Redwood Capital Management
New York
$94K – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$91K +$91K +29,966 New
Two Sigma Investments
43
Two Sigma Investments
New York
$87K -$297K -98,197 -77%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$77K +$77K +25,225 New
CU
45
CQS (US)
New York
$61K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$56K +$53.5K +17,562 +2,101%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$55K +$3.43K +1,141 +7%
PPA
48
Parametric Portfolio Associates
Washington
$53K -$5.16K -1,688 -9%
American Century Companies
49
American Century Companies
Missouri
$53K +$53K +17,484 New
Bank of America
50
Bank of America
North Carolina
$50K +$36.9K +12,109 +281%
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