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Alpha Metallurgical Resources
AMR

Overview Fund Activity

206 hedge funds and large institutions have $1.76B invested in Alpha Metallurgical Resources in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
30
Increased
71
Reduced
76
Closed
41
Calls
$180M
Puts
$81.7M
Net Calls
+$97.9M
Net Calls Change
+$51.5M

Top Buyers

1
S
Systrade
Liechtenstein
$60.5M
2
Morgan Stanley
Morgan Stanley
New York
$41.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.6M
4
TC
Towle & Co
Colorado
$21.7M
5
First Trust Advisors
First Trust Advisors
Illinois
$15.3M

Top Sellers

1
GJL
Gendell Jeffrey L
$93M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.29M
3
CHP
Castle Hook Partners
New York
$12.4M
4
TAAM
Top Ace Asset Management
Hong Kong
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Thomist Capital Management
Texas
$8.93M +$8.93M +58,391 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.89M -$9.44M -60,500 -51%
GRA
28
Goehring & Rozencwajg Associates
New York
$8.82M -$280K -1,796 -3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.68M +$1.37M +8,777 +19%
Invesco
30
Invesco
Georgia
$8.56M -$3.8M -24,336 -31%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$8.03M -$14.6M -93,503 -64%
CC
32
Cannell & Co
New York
$7.79M -$11.2M -71,895 -59%
DSN
33
D. Scott Neal
Kentucky
$7.69M -$3.49M -22,360 -31%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$7.55M +$90K +577 +1%
GLA
35
Great Lakes Advisors
Illinois
$7.34M -$435K -2,788 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.99M +$715K +4,586 +11%
PFM
37
Premier Fund Managers
United Kingdom
$6.78M – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.7M -$625K -4,004 -9%
Bank of America
39
Bank of America
North Carolina
$6.62M +$4.14M +26,533 +167%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.61M +$3.16M +20,256 +92%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$6.32M +$3.29M +21,070 +108%
SDIC
42
South Dakota Investment Council
South Dakota
$5.9M – – –
Group One Trading
43
Group One Trading
Illinois
$5.67M +$5.67M +36,359 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.1M -$1.09M -7,000 -18%
EF
45
Empowered Funds
Pennsylvania
$4.94M -$2.34M -15,026 -32%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$4.35M -$1.17M -7,500 -21%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$4.31M -$182K -1,169 -4%
QC
48
Quantedge Capital
Singapore
$4.18M – – –
Norges Bank
49
Norges Bank
Norway
$3.96M -$1.13M -7,270 -22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.36M -$171K -1,094 -5%
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