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Alpha Metallurgical Resources
AMR

Overview Fund Activity

102 hedge funds and large institutions have $956M invested in Alpha Metallurgical Resources in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.21%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
26
Increased
27
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
HCM
2
Highbridge Capital Management
New York
$58.4M
3
GCM
3
Graham Capital Management
Connecticut
$15.4M
4
BlackRock
4
BlackRock
New York
$46.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.89M

Top Sellers

1
MCM
1
Mudrick Capital Management
New York
$18.2M
2
AIM
2
Assured Investment Management
New York
$0
3
OCM
3
Oaktree Capital Management
California
$11.6M
4
KDAM
4
KLS Diversified Asset Management
New York
$35.5M
5
HAM
5
Harber Asset Management
North Carolina
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.56M +$1.56M +26,900 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.52M +$1.52M +26,183 New
PH
53
Pinnacle Holdings
Oklahoma
$1.41M +$11.3K +195 +0.8%
WFI
54
West Family Investments
California
$1.39M – – –
HB
55
Homrich & Berg
Georgia
$1.34M – – –
BCM
56
BlueCrest Capital Management
Jersey
$1.17M +$1.17M +20,161 New
CC
57
CQS Cayman
Cayman Islands
$1.16M – – –
Charles Schwab
58
Charles Schwab
California
$1.03M +$27.5K +474 +3%
KCM
59
Kornitzer Capital Management
Kansas
$940K +$1.97K +34 +0.2%
ACA
60
Apis Capital Advisors
New York
$927K – – –
Bank of America
61
Bank of America
North Carolina
$862K +$861K +14,860 +82,556%
PP
62
Prudential plc
United Kingdom
$739K – – –
JIC
63
Joel Isaacson & Co
New York
$695K – – –
PCM
64
Prelude Capital Management
New York
$671K +$120K +2,067 +22%
GCM
65
GeoSphere Capital Management
Florida
$637K -$11.5K -199 -2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$627K – – –
Northern Trust
67
Northern Trust
Illinois
$559K -$7.24K -125 -1%
Verition Fund Management
68
Verition Fund Management
Connecticut
$552K +$552K +9,523 New
MAA
69
Mraz Amerine & Associates
California
$508K +$52.1K +900 +11%
SCM
70
Sandler Capital Management
New York
$492K -$428K -7,400 -47%
GAM
71
Gotham Asset Management
New York
$489K +$489K +8,440 New
JG
72
Jefferies Group
New York
$434K +$434K +7,500 New
B
73
Bailard
California
$429K +$429K +7,400 New
Man Group
74
Man Group
United Kingdom
$400K +$400K +6,900 New
Squarepoint
75
Squarepoint
New York
$388K +$388K +6,701 New
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