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Alpha Metallurgical Resources
AMR

Overview Fund Activity

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
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.19%
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
$1.03M
Net Calls
-$22K
Net Calls Change
-$3.65M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$14.2M
2
CC
2
Cannell & Co
New York
$8.2M
3
LCG
3
Luxor Capital Group
New York
$5.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.61M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.58M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.3M
3
HCM
3
Highbridge Capital Management
New York
$15.7M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.75M -$240K -9,358 -12%
Millennium Management
27
Millennium Management
New York
$1.74M -$3.53M -137,951 -67%
HNB
28
Huntington National Bank
Ohio
$1.73M +$128K +5,000 +8%
State Street
29
State Street
Massachusetts
$1.57M +$1.57M +61,337 New
AGC
30
Alden Global Capital
Florida
$1.35M -$1.28M -50,000 -49%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.28M -$1.67M -65,000 -57%
Northern Trust
32
Northern Trust
Illinois
$1.25M +$236K +9,195 +23%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.25M -$933K -36,422 -43%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.16M -$783K -30,550 -40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.1M -$144K -5,616 -12%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.09M -$243K -9,489 -18%
PC
37
Plaisance Capital
Colorado
$965K +$965K +37,655 New
Invesco
38
Invesco
Georgia
$927K -$7.84K -306 -0.8%
Franklin Resources
39
Franklin Resources
California
$792K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$775K -$210K -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 -$10.2K -400 -2%
QC
44
Quadrature Capital
United Kingdom
$380K +$380K +14,863 New
DAM
45
Deltec Asset Management
New York
$346K -$201K -7,842 -37%
Jane Street
46
Jane Street
New York
$329K +$329K +12,839 New
QSS
47
Quantitative Systematic Strategies
Florida
$323K +$323K +12,600 New
OQS
48
Occudo Quantitative Strategies
Florida
$289K -$31.2K -1,216 -10%
LP
49
LMR Partners
United Kingdom
$287K +$14.8K +579 +5%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$267K -$1.05M -41,104 -80%
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