We are live on ! Find out more
AMR icon

Alpha Metallurgical Resources
AMR

91 hedge funds and large institutions have $1.08B invested in Alpha Metallurgical Resources in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.03%
Holding in Top 10
16
Holding in Top 10 Change
+16
Holding in Top 10 Change %
% of All Funds
0.36%
New
91
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
Whitebox Advisors
Minnesota
+$155M
2
DKCM
Davidson Kempner Capital Management
New York
+$126M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.3M
4
Morgan Stanley
Morgan Stanley
New York
+$59.7M
5
MCM
Mudrick Capital Management
New York
+$58.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$868K +$883K +13,197 New
PP
52
Prudential plc
United Kingdom
$839K +$854K +12,758 New
JIC
53
Joel Isaacson & Co
New York
$765K +$803K +12,000 New
GCM
54
GeoSphere Capital Management
Florida
$735K +$749K +11,188 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$712K +$725K +10,828 New
CSS
56
Cubist Systematic Strategies
Connecticut
$680K +$692K +10,346 New
Northern Trust
57
Northern Trust
Illinois
$642K +$654K +9,774 New
PCM
58
Prelude Capital Management
New York
$626K +$637K +9,522 New
Jane Street
59
Jane Street
New York
$604K +$615K +9,193 New
Millennium Management
60
Millennium Management
New York
$573K +$584K +8,721 New
MAA
61
Mraz Amerine & Associates
California
$517K +$526K +7,868 New
VF
62
Virtu Financial
New York
$456K +$465K +6,942 New
MC
63
Menta Capital
California
$375K +$381K +5,700 New
Goldman Sachs
64
Goldman Sachs
New York
$338K +$344K +5,144 New
CG
65
Caprock Group
Idaho
$333K +$339K +5,070 New
EWM
66
Edge Wealth Management
New York
$329K +$335K +5,000 New
PAS
67
Partnervest Advisory Services
California
$299K +$305K +4,552 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$295K +$300K +4,489 New
HI
69
Honeywell International
North Carolina
$282K +$287K +4,285 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$240K +$244K +3,652 New
State Street
71
State Street
Massachusetts
$224K +$228K +3,400 New
Wells Fargo
72
Wells Fargo
California
$107K +$109K +1,629 New
UBS Group
73
UBS Group
Switzerland
$69K +$70.5K +1,054 New
GWM
74
Geneos Wealth Management
Colorado
$33K +$34.1K +509 New
RA
75
Royce & Associates
New York
$30K +$30.6K +457 New
1 2
3
4

AMR Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2018, worth a combined $1.08B.

Buyers outnumbered sellers: 91 funds opened new AMR positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $155M.

  • 91 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $1.08B of Alpha Metallurgical Resources stock for Q4 2018.
  • 91 funds opened new Alpha Metallurgical Resources positions in Q4 2018 and 0 closed out, a net change of +91 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2018 was Whitebox Advisors, an estimated $155M added.

Based on aggregated 13F filings for Q4 2018.