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Alpha Metallurgical Resources

199 hedge funds and large institutions have $1.81B invested in Alpha Metallurgical Resources in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
3.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
60
Reduced
81
Closed
43
Calls
$165M
Puts
$82.5M
Net Calls
+$82.2M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$11.7M +$2.56M +15,591 +28%
Jane Street
27
Jane Street
New York
$11.1M +$10.7M +65,316 +2,792%
Goldman Sachs
28
Goldman Sachs
New York
$11.1M -$668K -4,066 -6%
CIM
29
Cambria Investment Management
California
$9.21M -$445K -2,709 -5%
GRA
30
Goehring & Rozencwajg Associates
New York
$8.63M -$661K -4,024 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$8.58M +$5.64M +34,297 +192%
DSN
32
D. Scott Neal
Kentucky
$8.54M +$432K +2,630 +5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$7.93M -$26.8K -163 -0.3%
GLA
34
Great Lakes Advisors
Illinois
$7.74M +$2.3K +14 +0%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.97M +$4.77K +29 +0.1%
EF
36
Empowered Funds
Pennsylvania
$6.95M +$1.74M +10,579 +33%
EST
37
EA Series Trust
Pennsylvania
$6.95M +$6.95M +42,274 New
Invesco
38
Invesco
Georgia
$6.78M -$2.24M -13,644 -25%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$6.59M -$69.4K -422 -1%
IECM
40
Intrinsic Edge Capital Management
Illinois
$6.33M +$6.33M +38,543 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$6.21M +$1.67M +10,183 +37%
SDIC
42
South Dakota Investment Council
South Dakota
$5.9M -$312K -1,900 -5%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$5.49M +$2.97M +18,084 +118%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$5.37M -$1.69M -10,261 -24%
PI
45
PEAK6 Investments
Illinois
$5.18M +$2.52M +15,328 +95%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.05M +$2.12M +12,913 +73%
TCM
47
Thomist Capital Management
Texas
$4.95M -$4.69M -28,391 -49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.83M -$542K -3,300 -10%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M -$575K -3,500 -13%
VIA
50
Vident Investment Advisory
Georgia
$3.65M +$398K +2,421 +12%