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Alpha Metallurgical Resources
AMR

70 hedge funds and large institutions have $158M invested in Alpha Metallurgical Resources in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $599K

68.22% more ownership

Funds ownership: 0% → 68.22% (+68%)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more funds holding

Funds holding: 64 → 70 (+6)

6% more capital invested

Capital invested by funds: $150M → $158M (+$8.55M)

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
18
Reduced
16
Closed
15
Calls
$4.23M
Puts
$599K
Net Calls
+$3.63M
Net Calls Change
+$3.75M

Top Buyers

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$9.33M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.39M
5
Millennium Management
Millennium Management
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$7.8M
2
WA
Whitebox Advisors
Minnesota
-$7.15M
3
HCM
Highbridge Capital Management
New York
-$5.45M
4
DKCM
Davidson Kempner Capital Management
New York
-$4.87M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.05M +$586K +42,940 +108%
WA
27
Whitebox Advisors
Minnesota
$1.01M -$7.15M -524,164 -87%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$981K -$75.4K -5,524 -7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$955K +$417K +30,550 +68%
CCPM
30
Cooper Creek Partners Management
New York
$908K +$982K +71,926 New
HNB
31
Huntington National Bank
Ohio
$791K +$136K +10,000 +19%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$656K +$25.9K +1,899 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$650K -$50.2K -3,675 -7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$613K -$58.2K -4,265 -8%
Northern Trust
35
Northern Trust
Illinois
$502K -$64.5K -4,724 -11%
CSS
36
Cubist Systematic Strategies
Connecticut
$485K +$524K +38,426 New
Invesco
37
Invesco
Georgia
$461K -$1.19M -87,346 -71%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$436K – – –
Goldman Sachs
39
Goldman Sachs
New York
$434K +$469K +34,365 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$424K +$134K +9,814 +41%
Franklin Resources
41
Franklin Resources
California
$390K – – –
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$368K +$398K +29,131 New
ECM
43
ExodusPoint Capital Management
New York
$329K -$675K -49,448 -65%
MWNA
44
Marshall Wace North America
New York
$274K +$294K +21,572 New
DAM
45
Deltec Asset Management
New York
$270K – – –
CU
46
CQS (US)
New York
$253K – – –
MAA
47
Mraz Amerine & Associates
California
$250K +$35.5K +2,600 +15%
Citadel Advisors
48
Citadel Advisors
Florida
$238K +$110K +8,091 +76%
Citigroup
49
Citigroup
New York
$205K +$20.4K +1,497 +10%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$183K – – –
1
2
3 4

AMR Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2021, worth a combined $158M — up 5.7% from $150M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AMR positions and 15 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $9.33M. The largest seller was Charles Schwab, exiting entirely with an estimated $7.8M sold.

  • 70 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $158M of Alpha Metallurgical Resources stock for Q1 2021, up 5.7% quarter-over-quarter.
  • 21 funds opened new Alpha Metallurgical Resources positions in Q1 2021 and 15 closed out, a net change of +6 holders.
  • The largest Alpha Metallurgical Resources buyer in Q1 2021 was Silver Point Capital, an estimated $9.33M added.
  • The largest Alpha Metallurgical Resources seller in Q1 2021 was Charles Schwab, an estimated $7.8M sold.

Based on aggregated 13F filings for Q1 2021.