Alpha Metallurgical Resources
67 hedge funds and large institutions have $102M invested in Alpha Metallurgical Resources in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 12 closing their positions.
126% more capital invested
Capital invested by funds: $45.2M → $102M (+$57M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 73 → 67 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.64M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$569K |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$536K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$351K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.37M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$779K |
| 3 |
Barclays
London,
United Kingdom
|
-$535K |
| 4 |
Millennium Management
New York
|
-$519K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$518K |
AMR Hedge Fund Activity: Q3 2020 in Review
67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2020, worth a combined $102M — up 126% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AMR and 6 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.37M sold.
- 67 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2020, down from 73 in Q2 2020.
- Funds reported $102M of Alpha Metallurgical Resources stock for Q3 2020, up 126% quarter-over-quarter.
- 6 funds opened new Alpha Metallurgical Resources positions in Q3 2020 and 12 closed out, a net change of -6 holders.
- The largest Alpha Metallurgical Resources buyer in Q3 2020 was Morgan Stanley, an estimated $1.64M added.
- The largest Alpha Metallurgical Resources seller in Q3 2020 was Assenagon Asset Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2020.