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Alpha Metallurgical Resources
AMR

Overview Fund Activity

73 hedge funds and large institutions have $45.2M invested in Alpha Metallurgical Resources in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
20
Increased
13
Reduced
18
Closed
26
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$2K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.37M
2
NM
Newtyn Management
New York
$760K
3
Charles Schwab
Charles Schwab
California
$1.49M
4
Millennium Management
Millennium Management
New York
$548K
5
BCM
Bridgeway Capital Management
Texas
$750K

Top Sellers

1
BlackRock
BlackRock
New York
$5.45M
2
Morgan Stanley
Morgan Stanley
New York
$1.12M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.77M
4
State Street
State Street
Massachusetts
$0
5
WA
Whitebox Advisors
Minnesota
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$47K +$47K +15,302 New
KCM
52
Kornitzer Capital Management
Kansas
$46K – – –
MAA
53
Mraz Amerine & Associates
California
$39K +$2.74K +900 +8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$33.4K +$14.2K +4,655 +74%
KCM
55
Knighthead Capital Management
New York
$30K – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$25K +$25K +8,163 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$13.7K +4,446 +166%
RCG
58
Rock Creek Group
District of Columbia
$9K +$9K +2,900 New
QT
59
Quantbot Technologies
New York
$9K +$9K +3,000 New
WAM
60
Wolverine Asset Management
Illinois
$5K – – –
Citigroup
61
Citigroup
New York
$1K -$248K -63,296 -100%
PCM
62
Prelude Capital Management
New York
$1K +$1K +216 New
State Street
63
State Street
Massachusetts
– -$853K -363,124 Closed
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
– -$521K -221,601 Closed
CS
65
Credit Suisse
Switzerland
– -$336K -143,182 Closed
WG
66
Winton Group
United Kingdom
– -$211K -89,670 Closed
Voloridge Investment Management
67
Voloridge Investment Management
Florida
– -$197K -83,867 Closed
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
– -$174K -74,346 Closed
Los Angeles Capital Management
69
Los Angeles Capital Management
California
– -$163K -69,540 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$139K -59,147 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– -$83K -35,500 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
– -$82K -34,764 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$78K -33,288 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$70K -29,924 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$47K -19,800 Closed
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