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Alpha Metallurgical Resources
AMR

123 hedge funds and large institutions have $702M invested in Alpha Metallurgical Resources in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 6

98% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.18M

50% more funds holding

Funds holding: 82 → 123 (+41)

34% more capital invested

Capital invested by funds: $524M → $702M (+$178M)

5.21% more ownership

Funds ownership: 57.25% → 62.46% (+5.2%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
123
Holders Change
+41
Holders Change %
+50%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
33
Reduced
32
Closed
6
Calls
$16.2M
Puts
$8.18M
Net Calls
+$8.05M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$30.6M
2
State Street
State Street
Massachusetts
+$27.8M
3
BlackRock
BlackRock
New York
+$16.9M
4
CC
Cannell & Co
New York
+$11M
5
DCM
Discovery Capital Management
Connecticut
+$8.27M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$29.8M
2
SPC
Silver Point Capital
Connecticut
-$25.6M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$7.33M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.22M
5
NM
Newtyn Management
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.49M +$1.06M +19,051 +35%
CCPM
27
Cooper Creek Partners Management
New York
$4.39M – – –
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.89M +$2.11M +38,084 +148%
BCM
29
Bridgeway Capital Management
Texas
$3.8M – – –
Norges Bank
30
Norges Bank
Norway
$3.6M -$1.27M -22,900 -28%
HNB
31
Huntington National Bank
Ohio
$3.09M -$943K -17,000 -25%
Northern Trust
32
Northern Trust
Illinois
$3M -$44.7K -805 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.88M -$1.61M -29,100 -38%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.52M +$1.75M +31,574 +327%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.43M -$3.94K -71 -0.2%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.29M -$1.67M -30,081 -45%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.22M +$2.02M +36,400 New
Citigroup
38
Citigroup
New York
$2.14M +$1.83M +32,992 +1,620%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$1.28M +22,986 +198%
American Century Companies
40
American Century Companies
Missouri
$1.92M -$212K -3,823 -11%
Franklin Resources
41
Franklin Resources
California
$1.89M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.88M -$7.22M -130,087 -81%
CC
43
Clearline Capital
New York
$1.81M -$302K -5,442 -16%
QC
44
Quadrature Capital
United Kingdom
$1.66M +$1.51M +27,176 New
Goldman Sachs
45
Goldman Sachs
New York
$1.64M -$1.12M -20,127 -43%
EGM
46
Engineers Gate Manager
New York
$1.61M +$1.05M +18,917 +256%
SM
47
SG3 Management
Puerto Rico
$1.47M +$1.33M +24,000 New
JF
48
Jump Financial
Illinois
$1.33M +$1.21M +21,851 New
CIC
49
Cornercap Investment Counsel
Georgia
$1.24M -$547K -9,851 -33%
PCM
50
Prelude Capital Management
New York
$1.23M +$1.12M +20,200 New
1
2
3 4 5

AMR Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2021, worth a combined $702M — up 34% from $524M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMR positions and 6 closed out — a net gain of 41 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $30.6M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $29.8M.

  • 123 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $702M of Alpha Metallurgical Resources stock for Q4 2021, up 34% quarter-over-quarter.
  • 47 funds opened new Alpha Metallurgical Resources positions in Q4 2021 and 6 closed out, a net change of +41 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2021 was Hudson Bay Capital Management, an estimated $30.6M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2021 was Davidson Kempner Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2021.