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Alpha Metallurgical Resources
AMR

Overview Fund Activity

218 hedge funds and large institutions have $1.65B invested in Alpha Metallurgical Resources in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
63
Reduced
94
Closed
27
Calls
$128M
Puts
$81.2M
Net Calls
+$46.5M
Net Calls Change
-$19.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
GJL
2
Gendell Jeffrey L
$108M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.78M
5
EF
5
Empowered Funds
Pennsylvania
$6.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$214M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$69.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
DFO
5
Duquesne Family Office
New York
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.6M -$2.68M -18,309 -20%
DSN
27
D. Scott Neal
Kentucky
$10.5M -$1.67M -11,420 -14%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$10M -$3.65M -24,909 -27%
GRA
29
Goehring & Rozencwajg Associates
New York
$8.54M +$8.54M +58,340 New
CIM
30
Cambria Investment Management
California
$8.5M +$1.65M +11,288 +24%
GLA
31
Great Lakes Advisors
Illinois
$7.3M -$230K -1,568 -3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$7M -$623K -4,253 -8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.87M -$5.23M -35,738 -43%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.86M +$1.34M +9,155 +24%
EF
35
Empowered Funds
Pennsylvania
$6.84M +$5.03M +34,388 +279%
Citadel Advisors
36
Citadel Advisors
Florida
$6.78M +$5.55M +37,922 +452%
GCM
37
GeoSphere Capital Management
Florida
$6.44M +$6.44M +43,964 New
PFM
38
Premier Fund Managers
United Kingdom
$6.38M +$6.38M +44,200 New
HIM
39
Hillsdale Investment Management
Ontario, Canada
$6.1M -$102K -700 -2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.89M -$3.02M -20,603 -34%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$5.88M -$4.77M -32,590 -45%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.81M -$366K -2,500 -6%
DFO
43
Duquesne Family Office
New York
$5.76M -$14.3M -97,350 -71%
SDIC
44
South Dakota Investment Council
South Dakota
$5.53M – – –
Marshall Wace
45
Marshall Wace
United Kingdom
$5.45M +$4.91M +33,539 +914%
HAI
46
Hennessy Advisors Inc
California
$5.29M +$73.2K +500 +1%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$5.18M +$3.16M +21,600 +157%
Norges Bank
48
Norges Bank
Norway
$4.78M -$1.32M -9,000 -22%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$4.21M -$3.81K -26 -0.1%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.01M +$4.01M +27,404 New
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