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Alpha Metallurgical Resources
AMR

Overview Fund Activity

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
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.14%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$11.6M
2
Charles Schwab
2
Charles Schwab
California
$7.8M
3
GJL
3
Gendell Jeffrey L
$10.1M
4
ECM
4
ExodusPoint Capital Management
New York
$859K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$931K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$2.69M
2
BlackRock
2
BlackRock
New York
$16.7M
3
WA
3
Whitebox Advisors
Minnesota
$6.87M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$4.09M
5
HCM
5
Highbridge Capital Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$615K +$32.8K +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 +$158K +13,884 +38%
Millennium Management
30
Millennium Management
New York
$533K -$243K -21,406 -31%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$513K +$513K +45,079 New
Northern Trust
32
Northern Trust
Illinois
$505K -$35.2K -3,099 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$454K +$454K +39,900 New
SAM
34
Silverback Asset Management
North Carolina
$417K -$209K -18,390 -33%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$392K -$9.09K -800 -2%
Franklin Resources
36
Franklin Resources
California
$351K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$270K +$39.5K +3,481 +17%
6CM
38
683 Capital Management
New York
$253K +$253K +22,227 New
DAM
39
Deltec Asset Management
New York
$243K -$125K -11,000 -34%
Wells Fargo
40
Wells Fargo
California
$242K -$88.4K -7,769 -27%
CU
41
CQS (US)
New York
$227K – – –
VC
42
Voss Capital
Texas
$199K -$424K -37,328 -68%
MAA
43
Mraz Amerine & Associates
California
$195K -$4.54K -400 -2%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$186K +$186K +16,322 New
Capstone Investment Advisors
45
Capstone Investment Advisors
New York
$170K +$170K +14,949 New
Citigroup
46
Citigroup
New York
$167K +$164K +14,488 +6,272%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$165K +$165K +14,510 New
PPA
48
Parametric Portfolio Associates
Washington
$163K -$3.29K -290 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$23.5K +2,064 +20%
MFS
50
Mirabella Financial Services
United Kingdom
$129K -$38.4K -3,376 -23%
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