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Alpha Metallurgical Resources
AMR

68 hedge funds and large institutions have $292M invested in Alpha Metallurgical Resources in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $158M → $292M (+$134M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less call options, than puts

Call options by funds: $1M | Put options by funds: $1.02M

3% less funds holding

Funds holding: 70 → 68 (-2)

6.25% less ownership

Funds ownership: 68.22% → 61.96% (-6.3%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
13
Reduced
33
Closed
11
Calls
$1M
Puts
$1.02M
Net Calls
-$22K
Net Calls Change
-$3.65M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$9.53M
2
CC
Cannell & Co
New York
+$4.05M
3
LCG
Luxor Capital Group
New York
+$3.76M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.07M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$7.97M
2
Morgan Stanley
Morgan Stanley
New York
-$5.34M
3
GCM
Graham Capital Management
Connecticut
-$4.64M
4
HCM
Highbridge Capital Management
New York
-$4.53M
5
Millennium Management
Millennium Management
New York
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.75M -$161K -9,358 -12%
Millennium Management
27
Millennium Management
New York
$1.74M -$2.37M -137,951 -67%
HNB
28
Huntington National Bank
Ohio
$1.73M +$85.9K +5,000 +8%
State Street
29
State Street
Massachusetts
$1.57M +$1.05M +61,337 New
AGC
30
Alden Global Capital
Florida
$1.35M -$859K -50,000 -49%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.28M -$1.12M -65,000 -57%
Northern Trust
32
Northern Trust
Illinois
$1.25M +$158K +9,195 +23%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.25M -$626K -36,422 -43%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.16M -$525K -30,550 -40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.1M -$96.5K -5,616 -12%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.09M -$163K -9,489 -18%
PC
37
Plaisance Capital
Colorado
$965K +$647K +37,655 New
Invesco
38
Invesco
Georgia
$927K -$5.26K -306 -0.8%
Franklin Resources
39
Franklin Resources
California
$792K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$775K -$141K -8,191 -21%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$747K – – –
CU
42
CQS (US)
New York
$512K – – –
MAA
43
Mraz Amerine & Associates
California
$496K -$6.87K -400 -2%
QC
44
Quadrature Capital
United Kingdom
$380K +$255K +14,863 New
DAM
45
Deltec Asset Management
New York
$346K -$135K -7,842 -37%
Jane Street
46
Jane Street
New York
$329K +$221K +12,839 New
QSS
47
Quantitative Systematic Strategies
Florida
$323K +$216K +12,600 New
OQS
48
Occudo Quantitative Strategies
Florida
$289K -$20.9K -1,216 -10%
LP
49
LMR Partners
United Kingdom
$287K +$9.95K +579 +5%
JP Morgan Chase
50
JP Morgan Chase
New York
$267K -$706K -41,104 -80%
1
2
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AMR Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2021, worth a combined $292M — up 84% from $158M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AMR and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $9.53M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $7.97M.

  • 68 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $292M of Alpha Metallurgical Resources stock for Q2 2021, up 84% quarter-over-quarter.
  • 9 funds opened new Alpha Metallurgical Resources positions in Q2 2021 and 11 closed out, a net change of -2 holders.
  • The largest Alpha Metallurgical Resources buyer in Q2 2021 was Maple Rock Capital Partners, an estimated $9.53M added.
  • The largest Alpha Metallurgical Resources seller in Q2 2021 was Davidson Kempner Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2021.