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Alpha Metallurgical Resources
AMR

Overview Fund Activity

106 hedge funds and large institutions have $507M invested in Alpha Metallurgical Resources in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
39
Reduced
21
Closed
20
Calls
$265K
Puts
$556K
Net Calls
-$291K
Net Calls Change
-$447K

Top Buyers

1
BlackRock
1
BlackRock
New York
$64.6M
2
AFA
2
Alta Fundamental Advisers
New York
$22.6M
3
MP
3
Mangrove Partners
Connecticut
$16.1M
4
Northern Trust
4
Northern Trust
Illinois
$6.65M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136K
2
WA
2
Whitebox Advisors
Minnesota
$49.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.6M
4
LCM
4
Lonestar Capital Management
California
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
51
West Family Investments
California
$672K – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$626K – – –
QCM
53
Quantinno Capital Management
New York
$618K +$336K +12,012 +119%
CC
54
CQS Cayman
Cayman Islands
$560K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$545K – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$528K +$528K +18,901 New
PPA
57
Parametric Portfolio Associates
Washington
$486K +$342K +12,232 +237%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$461K +$461K +16,500 New
KCM
59
Kornitzer Capital Management
Kansas
$454K -$2.88K -103 -0.6%
EMG
60
Ellington Management Group
Connecticut
$449K -$839K -30,000 -65%
Bank of America
61
Bank of America
North Carolina
$433K +$23.3K +832 +6%
Squarepoint
62
Squarepoint
New York
$420K +$420K +15,020 New
CS
63
Credit Suisse
Switzerland
$413K +$3.72K +133 +0.9%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$356K +$167K +5,973 +89%
RCG
65
Rock Creek Group
District of Columbia
$350K +$350K +12,500 New
AIG
66
American International Group
New York
$335K -$2.32K -83 -0.7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$329K +$12.6K +449 +4%
HB
68
Homrich & Berg
Georgia
$325K -$322K -11,500 -50%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$324K +$324K +11,574 New
Jane Street
70
Jane Street
New York
$318K +$83.5K +2,983 +36%
BAM
71
Blueshift Asset Management
New Jersey
$286K +$286K +10,245 New
MIM
72
MetLife Investment Management
New Jersey
$266K – – –
MAA
73
Mraz Amerine & Associates
California
$244K -$14K -500 -5%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$234K -$120K -4,314 -34%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$150K +5,374 +359%
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3
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