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Alpha Metallurgical Resources
AMR

109 hedge funds and large institutions have $949M invested in Alpha Metallurgical Resources in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

7% more funds holding

Funds holding: 102 → 109 (+7)

1% less capital invested

Capital invested by funds: $956M → $949M (-$6.94M)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.37%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
41
Increased
24
Reduced
18
Closed
34
Calls
$156K
Puts
–
Net Calls
+$156K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
BlackRock
New York
+$54.8M
2
HCM
Highbridge Capital Management
New York
+$19.2M
3
State Street
State Street
Massachusetts
+$17.1M
4
BCC
Bain Capital Credit
Massachusetts
+$16.6M
5
Morgan Stanley
Morgan Stanley
New York
+$10.9M

Top Sellers

1
MCM
Mudrick Capital Management
New York
-$18.2M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
ACG
Anchorage Capital Group
New York
-$7.04M
4
Goldman Sachs
Goldman Sachs
New York
-$5.96M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
51
West Family Investments
California
$1.25M – – –
HB
52
Homrich & Berg
Georgia
$1.2M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.16M +$1.24M +22,400 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.14M -$359K -6,469 -23%
CC
55
CQS Cayman
Cayman Islands
$1.03M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.01M +$1.08M +19,500 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$993K +$1.06M +19,133 New
KCM
58
Knighthead Capital Management
New York
$969K +$1.04M +18,674 New
KCM
59
Kornitzer Capital Management
Kansas
$847K +$5.45K +98 +0.6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$799K +$856K +15,396 New
CS
61
Credit Suisse
Switzerland
$760K +$813K +14,632 New
Bank of America
62
Bank of America
North Carolina
$758K -$15.6K -280 -2%
PP
63
Prudential plc
United Kingdom
$662K – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$640K -$4.67M -83,987 -87%
AIG
65
American International Group
New York
$627K +$671K +12,079 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584K +$625K +11,245 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$562K – – –
QCM
68
Quantinno Capital Management
New York
$523K +$560K +10,082 New
JIC
69
Joel Isaacson & Co
New York
$519K -$111K -2,000 -17%
MIM
70
MetLife Investment Management
New Jersey
$493K +$528K +9,500 New
MAA
71
Mraz Amerine & Associates
California
$478K +$25K +450 +5%
Jane Street
72
Jane Street
New York
$435K +$465K +8,373 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$350K -$3.09M -55,599 -89%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$348K +$373K +6,714 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$293K +$314K +5,645 New
1 2
3
4 5

AMR Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2019, worth a combined $949M — down 0.73% from $956M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMR positions and 34 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $54.8M. The largest seller was Mudrick Capital Management, exiting entirely with an estimated $18.2M sold.

  • 109 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2019, up from 102 in Q1 2019.
  • Funds reported $949M of Alpha Metallurgical Resources stock for Q2 2019, down 0.73% quarter-over-quarter.
  • 41 funds opened new Alpha Metallurgical Resources positions in Q2 2019 and 34 closed out, a net change of +7 holders.
  • The largest Alpha Metallurgical Resources buyer in Q2 2019 was BlackRock, an estimated $54.8M added.
  • The largest Alpha Metallurgical Resources seller in Q2 2019 was Mudrick Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q2 2019.