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Alpha Metallurgical Resources
AMR

Overview Fund Activity

219 hedge funds and large institutions have $2.76B invested in Alpha Metallurgical Resources in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
52
Increased
64
Reduced
86
Closed
30
Calls
$317M
Puts
$187M
Net Calls
+$130M
Net Calls Change
+$47.7M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$129M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$28.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.3M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.9M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$150M
3
AFA
3
Alta Fundamental Advisers
New York
$71.7M
4
GJL
4
Gendell Jeffrey L
$115M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$25.1M -$5.83M -22,443 -19%
T. Rowe Price Investment Management
27
T. Rowe Price Investment Management
Maryland
$20.9M +$20.9M +80,638 New
Goldman Sachs
28
Goldman Sachs
New York
$19.7M +$2.13M +8,216 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$19.1M +$205K +788 +1%
Jane Street
30
Jane Street
New York
$17.7M +$88.6K +341 +0.5%
CIM
31
Cambria Investment Management
California
$15.5M +$962K +3,703 +7%
GRA
32
Goehring & Rozencwajg Associates
New York
$14.2M +$599K +2,305 +4%
UBS Group
33
UBS Group
Switzerland
$13.4M +$8.81M +33,917 +191%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.6M +$11.3M +43,489 +870%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$12.3M -$250K -962 -2%
GLA
36
Great Lakes Advisors
Illinois
$12.1M -$123K -475 -1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.2M +$222K +854 +2%
Bank of America
38
Bank of America
North Carolina
$11.2M +$6.07M +23,374 +118%
Group One Trading
39
Group One Trading
Illinois
$11M +$5.88M +22,643 +114%
IECM
40
Intrinsic Edge Capital Management
Illinois
$10M – – –
WMSA
41
Weiss Multi-Strategy Advisers
New York
$9.82M -$592K -2,278 -6%
DSN
42
D. Scott Neal
Kentucky
$8.8M -$4.72M -18,128 -35%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.34M +$360K +1,387 +5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.19M -$293K -1,129 -3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$8.07M -$10.4M -40,149 -56%
BCM
46
Bridgeway Capital Management
Texas
$7.57M +$7.57M +29,158 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.45M -$182K -700 -2%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$7.1M -$2.71M -10,441 -28%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$6.68M -$6.88M -26,474 -51%
Barclays
50
Barclays
United Kingdom
$6.53M +$773K +2,977 +13%
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