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Alpha Metallurgical Resources
AMR

Overview Fund Activity

68 hedge funds and large institutions have $292M invested in Alpha Metallurgical Resources in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
13
Reduced
33
Closed
11
Calls
$1M
Puts
$1.03M
Net Calls
-$22K
Net Calls Change
-$3.65M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$14.2M
2
CC
2
Cannell & Co
New York
$8.2M
3
LCG
3
Luxor Capital Group
New York
$5.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.61M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.58M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$25.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.3M
3
HCM
3
Highbridge Capital Management
New York
$15.7M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$257K -$224K -8,754 -47%
PPA
52
Parametric Portfolio Associates
Washington
$245K -$79.6K -3,104 -25%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$223K -$128 -5 -0.1%
Wells Fargo
54
Wells Fargo
California
$169K +$56.2K +2,199 +50%
DCM
55
DG Capital Management
New York
$137K +$137K +5,327 New
CG
56
Cutler Group
California
$70K +$66.2K +2,592 +1,728%
SLF
57
Sun Life Financial
Ontario, Canada
$64K – – –
UBS Group
58
UBS Group
Switzerland
$47K +$44.4K +1,733 +1,716%
TRCT
59
Tower Research Capital (TRC)
New York
$27K -$208K -8,138 -89%
Citigroup
60
Citigroup
New York
$6K -$415K -15,985 -99%
Bank of America
61
Bank of America
North Carolina
$4K -$1.17K -42 -23%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$1K -$673 -33 -40%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$1K +24 New
GCM
65
Graham Capital Management
Connecticut
– -$4.64M -367,479 Closed
WA
66
Whitebox Advisors
Minnesota
– -$1.01M -79,918 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
– -$436K -34,500 Closed
Goldman Sachs
68
Goldman Sachs
New York
– -$434K -34,365 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$329K -26,080 Closed
MWNA
70
Marshall Wace North America
New York
– -$274K -21,572 Closed
BGIM
71
Brandywine Global Investment Management
Pennsylvania
– -$183K -14,510 Closed
MS
72
Maven Securities
Jersey
– -$33K -2,589 Closed
FQ
73
First Quadrant
California
– -$25K -1,993 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$4K -324 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$2K -112 Closed
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