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Alpha Metallurgical Resources

64 hedge funds and large institutions have $150M invested in Alpha Metallurgical Resources in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

79% less call options, than puts

Call options by funds: $34K | Put options by funds: $159K

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34K
Puts
$159K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$615K
27
$601K
28
$599K
29
$569K
30
$533K
31
$513K
32
$505K
33
$454K
34
$417K
35
$392K
36
$351K
37
$270K
38
$253K
39
$243K
40
$242K
41
$227K
42
$199K
43
$195K
44
$186K
45
$170K
46
$167K
47
$165K
48
$163K
49
$142K
50
$129K