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Alpha Metallurgical Resources
AMR

Overview Fund Activity

70 hedge funds and large institutions have $158M invested in Alpha Metallurgical Resources in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
21
Increased
18
Reduced
16
Closed
15
Calls
$4.23M
Puts
$599K
Net Calls
+$3.63M
Net Calls Change
+$3.75M

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$8.63M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.25M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.24M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.14M
5
Millennium Management
5
Millennium Management
New York
$2.6M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$0
2
WA
2
Whitebox Advisors
Minnesota
$1.01M
3
HCM
3
Highbridge Capital Management
New York
$11.1M
4
DKCM
4
Davidson Kempner Capital Management
New York
$18.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$160K -$21.4K -1,696 -12%
OQS
52
Occudo Quantitative Strategies
Florida
$158K +$158K +12,482 New
LP
53
LMR Partners
United Kingdom
$134K +$134K +10,629 New
TRCT
54
Tower Research Capital (TRC)
New York
$116K +$116K +9,192 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$111K -$5.34K -420 -5%
Wells Fargo
56
Wells Fargo
California
$56K -$214K -16,855 -79%
MS
57
Maven Securities
Jersey
$33K +$33K +2,589 New
SLF
58
Sun Life Financial
Ontario, Canada
$31K +$31K +2,470 New
FQ
59
First Quadrant
California
$25K +$25K +1,993 New
PAM
60
Panagora Asset Management
Massachusetts
$4K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K – – –
Bank of America
62
Bank of America
North Carolina
$2K +$849 +79 +74%
UBS Group
63
UBS Group
Switzerland
$1K -$5.37K -542 -84%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +82 New
CG
65
Cutler Group
California
$1K +$1K +150 New
Charles Schwab
66
Charles Schwab
California
– -$7.8M -685,825 Closed
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
– -$4.09M -360,000 Closed
BCC
68
Bain Capital Credit
Massachusetts
– -$3.41M -299,629 Closed
MP
69
Mangrove Partners
Connecticut
– -$2.69M -236,745 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
– -$1M -88,250 Closed
SAM
71
Silverback Asset Management
North Carolina
– -$417K -36,708 Closed
6CM
72
683 Capital Management
New York
– -$253K -22,227 Closed
VC
73
Voss Capital
Texas
– -$199K -17,500 Closed
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
– -$186K -16,322 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
– -$170K -14,949 Closed
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