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Alpha Metallurgical Resources

218 hedge funds and large institutions have $1.65B invested in Alpha Metallurgical Resources in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

5% more funds holding

Funds holding: 207218 (+11)

4% more capital invested

Capital invested by funds: $1.59B → $1.65B (+$65.3M)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$81.2M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$12.6M
3 +$6.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.55M
5
EF
Empowered Funds
Pennsylvania
+$5.03M

Top Sellers

1 -$37.1M
2 -$25.5M
3 -$23.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2M
5
DFO
Duquesne Family Office
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.92M
52
$3.84M
53
$3.75M
54
$3.56M
55
$3.48M
56
$3.31M
57
$3.24M
58
$3.08M
59
$2.99M
60
$2.92M
61
$2.85M
62
$2.72M
63
$2.71M
64
$2.69M
65
$2.61M
66
$2.61M
67
$2.33M
68
$2.19M
69
$2.17M
70
$2.14M
71
$2.08M
72
$2.06M
73
$2.05M
74
$2M
75
$1.98M