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Alpha Metallurgical Resources
AMR

Overview Fund Activity

123 hedge funds and large institutions have $702M invested in Alpha Metallurgical Resources in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+41
Holders Change %
+50%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
33
Reduced
32
Closed
6
Calls
$16.2M
Puts
$8.18M
Net Calls
+$8.05M
Net Calls Change
-$1.58M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$49.4M
2
State Street
State Street
Massachusetts
$56.7M
3
BlackRock
BlackRock
New York
$104M
4
CC
Cannell & Co
New York
$26.1M
5
DCM
Discovery Capital Management
Connecticut
$9.1M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$5.94M
2
SPC
Silver Point Capital
Connecticut
$11.4M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$17.9M
4
Deutsche Bank
Deutsche Bank
Germany
$1.88M
5
NM
Newtyn Management
New York
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$1.22M +$1.22M +20,000 New
Axa
52
Axa
France
$1.18M +$1.18M +19,400 New
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$1.16M -$790K -12,943 -40%
FFM
54
Forager Funds Management
Australia
$1.16M +$1.16M +13,778 New
Principal Financial Group
55
Principal Financial Group
Iowa
$1.1M +$1.1M +18,037 New
APP
56
Alpha Paradigm Partners
Illinois
$1.02M +$982K +16,088 +2,423%
QC
57
Quantedge Capital
Singapore
$958K +$958K +15,700 New
NM
58
Newtyn Management
New York
$916K -$5.8M -95,000 -86%
LP
59
LMR Partners
United Kingdom
$880K +$196K +3,206 +29%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$857K +$857K +14,045 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$825K +$825K +13,510 New
ECM
62
ExodusPoint Capital Management
New York
$796K +$796K +13,044 New
CC
63
Corton Capital
Ontario, Canada
$759K +$759K +12,426 New
OQS
64
Occudo Quantitative Strategies
Florida
$740K +$183 +3 +0%
UBS AM
65
UBS AM
Illinois
$695K +$695K +11,384 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$677K +$286K +4,689 +73%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$675K +$675K +11,050 New
CS
68
Credit Suisse
Switzerland
$668K +$668K +10,940 New
Squarepoint
69
Squarepoint
New York
$667K +$667K +10,922 New
Victory Capital Management
70
Victory Capital Management
Texas
$624K +$624K +10,222 New
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$612K -$577K -9,452 -49%
PP
72
Peconic Partners
New York
$611K +$446K +7,295 +270%
Man Group
73
Man Group
United Kingdom
$575K +$575K +9,420 New
MAA
74
Mraz Amerine & Associates
California
$550K -$195K -3,200 -26%
Simplex Trading
75
Simplex Trading
Illinois
$523K +$523K +8,570 New
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