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Alpha Metallurgical Resources
AMR

Overview Fund Activity

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
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

1
SPC
1
Silver Point Capital
Connecticut
$8.63M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.25M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.24M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.14M
5
Millennium Management
5
Millennium Management
New York
$2.6M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
WA
2
Whitebox Advisors
Minnesota
$1.01M
3
HCM
3
Highbridge Capital Management
New York
$11.1M
4
DKCM
4
Davidson Kempner Capital Management
New York
$18.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.05M +$542K +42,940 +108%
WA
27
Whitebox Advisors
Minnesota
$1.01M -$6.62M -524,164 -87%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$981K -$69.8K -5,524 -7%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$955K +$386K +30,550 +68%
CCPM
30
Cooper Creek Partners Management
New York
$908K +$908K +71,926 New
HNB
31
Huntington National Bank
Ohio
$791K +$126K +10,000 +19%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$656K +$24K +1,899 +4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$650K -$46.4K -3,675 -7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$613K -$53.8K -4,265 -8%
Northern Trust
35
Northern Trust
Illinois
$502K -$59.7K -4,724 -11%
CSS
36
Cubist Systematic Strategies
Connecticut
$485K +$485K +38,426 New
Invesco
37
Invesco
Georgia
$461K -$1.1M -87,346 -71%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$436K – – –
Goldman Sachs
39
Goldman Sachs
New York
$434K +$434K +34,365 New
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$424K +$124K +9,814 +41%
Franklin Resources
41
Franklin Resources
California
$390K – – –
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$368K +$368K +29,131 New
ECM
43
ExodusPoint Capital Management
New York
$329K -$624K -49,448 -65%
MWNA
44
Marshall Wace North America
New York
$274K +$274K +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 +$32.9K +2,600 +15%
Citadel Advisors
48
Citadel Advisors
Florida
$238K +$102K +8,091 +76%
Citigroup
49
Citigroup
New York
$205K +$18.9K +1,497 +10%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$183K – – –
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2
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