Alpha Metallurgical Resources
64 hedge funds and large institutions have $150M invested in Alpha Metallurgical Resources in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 13 closing their positions.
47% more capital invested
Capital invested by funds: $102M → $150M (+$47.7M)
4% less funds holding
Funds holding: 67 → 64 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
79% less call options, than puts
Call options by funds: $34K | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.08M |
| 3 |
GJL
Gendell Jeffrey L
|
+$996K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$678K |
| 5 |
Renaissance Technologies
New York
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.21M |
| 2 |
BlackRock
New York
|
-$2.63M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.05M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.69M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.62M |
AMR Hedge Fund Activity: Q4 2020 in Review
64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2020, worth a combined $150M — up 47% from $102M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AMR and 11 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $2.7M. The largest seller was Mangrove Partners, cutting an estimated $3.21M.
- 64 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2020, down from 67 in Q3 2020.
- Funds reported $150M of Alpha Metallurgical Resources stock for Q4 2020, up 47% quarter-over-quarter.
- 11 funds opened new Alpha Metallurgical Resources positions in Q4 2020 and 13 closed out, a net change of -2 holders.
- The largest Alpha Metallurgical Resources buyer in Q4 2020 was Morgan Stanley, an estimated $2.7M added.
- The largest Alpha Metallurgical Resources seller in Q4 2020 was Mangrove Partners, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2020.