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Alpha Metallurgical Resources
AMR

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

47% more capital invested

Capital invested by funds: $102M → $150M (+$47.7M)

4% less funds holding

Funds holding: 67 → 64 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

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
-3
Holders Change %
-4.48%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
11
Increased
14
Reduced
27
Closed
13
Calls
$34K
Puts
$159K
Net Calls
-$125K
Net Calls Change
-$147K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.7M
2
Charles Schwab
Charles Schwab
California
+$1.08M
3
GJL
Gendell Jeffrey L
+$996K
4
ECM
ExodusPoint Capital Management
New York
+$678K
5
Renaissance Technologies
Renaissance Technologies
New York
+$619K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.21M
2
BlackRock
BlackRock
New York
-$2.63M
3
WA
Whitebox Advisors
Minnesota
-$2.05M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.69M
5
HCM
Highbridge Capital Management
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$615K +$25.9K +2,885 +6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$601K – – –
HNB
28
Huntington National Bank
Ohio
$599K – – –
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$569K +$125K +13,884 +38%
Millennium Management
30
Millennium Management
New York
$533K -$192K -21,406 -31%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$513K +$405K +45,079 New
Northern Trust
32
Northern Trust
Illinois
$505K -$27.8K -3,099 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$454K +$358K +39,900 New
SAM
34
Silverback Asset Management
North Carolina
$417K -$165K -18,390 -33%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$392K -$7.18K -800 -2%
Franklin Resources
36
Franklin Resources
California
$351K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$270K +$31.2K +3,481 +17%
6CM
38
683 Capital Management
New York
$253K +$200K +22,227 New
DAM
39
Deltec Asset Management
New York
$243K -$98.7K -11,000 -34%
Wells Fargo
40
Wells Fargo
California
$242K -$69.7K -7,769 -27%
CU
41
CQS (US)
New York
$227K – – –
VC
42
Voss Capital
Texas
$199K -$335K -37,328 -68%
MAA
43
Mraz Amerine & Associates
California
$195K -$3.59K -400 -2%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$186K +$147K +16,322 New
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$170K +$134K +14,949 New
Citigroup
46
Citigroup
New York
$167K +$130K +14,488 +6,272%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$165K +$130K +14,510 New
PPA
48
Parametric Portfolio Associates
Washington
$163K -$2.6K -290 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$18.5K +2,064 +20%
MFS
50
Mirabella Financial Services
United Kingdom
$129K -$30.3K -3,376 -23%
1
2
3

AMR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2020, worth a combined $150M — up 47% from $102M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AMR and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Mangrove Partners, cutting an estimated $3.21M.

  • 64 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $150M of Alpha Metallurgical Resources stock for Q4 2020, up 47% quarter-over-quarter.
  • 11 funds opened new Alpha Metallurgical Resources positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2020 was Morgan Stanley, an estimated $2.7M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2020 was Mangrove Partners, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2020.