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Alpha Metallurgical Resources
AMR

Overview Fund Activity

191 hedge funds and large institutions have $1.69B invested in Alpha Metallurgical Resources in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+38
Holders Change %
+24.84%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
70
Increased
56
Reduced
51
Closed
30
Calls
$369M
Puts
$76.7M
Net Calls
+$292M
Net Calls Change
+$25.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
BlackRock
2
BlackRock
New York
$234M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2M
5
State Street
5
State Street
Massachusetts
$121M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$22.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$77.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$3.5M +$2.69M +20,849 +335%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$3.49M +$3.28M +25,395 +1,558%
Simplex Trading
53
Simplex Trading
Illinois
$3.37M +$1.38M +10,702 +70%
TI
54
Trexquant Investment
Connecticut
$3.36M +$3.07M +23,810 +1,071%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$3.23M +$3M +23,208 +1,263%
Axa
56
Axa
France
$3.05M -$400K -3,100 -12%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.03M +$315K +2,437 +12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.01M +$3.01M +23,272 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$1.11M +8,590 +61%
EGM
60
Engineers Gate Manager
New York
$2.7M -$404K -3,127 -13%
GAM
61
Gotham Asset Management
New York
$2.51M +$2.51M +19,405 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.49M +$175K +1,287 +8%
UBS AM
63
UBS AM
Illinois
$2.3M +$693K +5,364 +43%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.3M +$2.3M +17,800 New
JF
65
Jump Financial
Illinois
$2.28M -$23.9K -185 -1%
UBS Group
66
UBS Group
Switzerland
$2.02M +$1.12M +8,694 +125%
CM
67
Churchill Management
California
$1.96M +$1.96M +15,165 New
HNB
68
Huntington National Bank
Ohio
$1.94M – – –
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.93M +$1.93M +14,974 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.91M +$156K +1,208 +9%
OQS
71
Occudo Quantitative Strategies
Florida
$1.9M -$113K -872 -6%
Bank of America
72
Bank of America
North Carolina
$1.73M +$488K +3,782 +39%
Principal Financial Group
73
Principal Financial Group
Iowa
$1.7M +$82K +635 +5%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.68M – – –
CS
75
Credit Suisse
Switzerland
$1.6M -$264K -2,048 -14%
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3
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