We are live on ! Find out more
AMR icon

Alpha Metallurgical Resources
AMR

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

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more funds holding

Funds holding: 91 → 102 (+11)

12% less capital invested

Capital invested by funds: $1.08B → $956M (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

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
Millennium Management
New York
+$13.6M
2
HCM
Highbridge Capital Management
New York
+$9.29M
3
GCM
Graham Capital Management
Connecticut
+$7.44M
4
BlackRock
BlackRock
New York
+$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.23M

Top Sellers

1
MCM
Mudrick Capital Management
New York
-$33.9M
2
AIM
Assured Investment Management
New York
-$19.2M
3
OCM
Oaktree Capital Management
California
-$9.56M
4
KDAM
KLS Diversified Asset Management
New York
-$8.08M
5
HAM
Harber Asset Management
North Carolina
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.56M +$1.65M +26,900 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.52M +$1.6M +26,183 New
PH
53
Pinnacle Holdings
Oklahoma
$1.41M +$11.9K +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 +$1.24M +20,161 New
CC
57
CQS Cayman
Cayman Islands
$1.16M – – –
Charles Schwab
58
Charles Schwab
California
$1.02M +$29K +474 +3%
KCM
59
Kornitzer Capital Management
Kansas
$940K +$2.08K +34 +0.2%
ACA
60
Apis Capital Advisors
New York
$927K – – –
Bank of America
61
Bank of America
North Carolina
$862K +$910K +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 +$127K +2,067 +22%
GCM
65
GeoSphere Capital Management
Florida
$637K -$12.2K -199 -2%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$627K – – –
Northern Trust
67
Northern Trust
Illinois
$559K -$7.66K -125 -1%
Verition Fund Management
68
Verition Fund Management
Connecticut
$552K +$583K +9,523 New
MAA
69
Mraz Amerine & Associates
California
$508K +$55.1K +900 +11%
SCM
70
Sandler Capital Management
New York
$492K -$453K -7,400 -47%
GAM
71
Gotham Asset Management
New York
$489K +$517K +8,440 New
JG
72
Jefferies Group
New York
$434K +$460K +7,500 New
B
73
Bailard
California
$429K +$453K +7,400 New
Man Group
74
Man Group
United Kingdom
$400K +$423K +6,900 New
Squarepoint
75
Squarepoint
New York
$388K +$411K +6,701 New
1 2
3
4 5

AMR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2019, worth a combined $956M — down 12% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMR positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Mudrick Capital Management, cutting an estimated $33.9M.

  • 102 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $956M of Alpha Metallurgical Resources stock for Q1 2019, down 12% quarter-over-quarter.
  • 26 funds opened new Alpha Metallurgical Resources positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Alpha Metallurgical Resources buyer in Q1 2019 was Millennium Management, an estimated $13.6M added.
  • The largest Alpha Metallurgical Resources seller in Q1 2019 was Mudrick Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.