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Alpha Metallurgical Resources

199 hedge funds and large institutions have $1.81B invested in Alpha Metallurgical Resources in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 206199 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$82.5M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$21M
3 +$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$11.5M
5
Jane Street
Jane Street
New York
+$10.7M

Top Sellers

1 -$36.4M
2 -$28M
3 -$24.6M
4
S
Systrade
Liechtenstein
-$20.7M
5
State Street
State Street
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.65M
52
$3.64M
53
$3.53M
54
$3.25M
55
$3.25M
56
$2.96M
57
$2.92M
58
$2.71M
59
$2.66M
60
$2.56M
61
$2.49M
62
$2.47M
63
$2.37M
64
$2.33M
65
$2.21M
66
$2.18M
67
$2.15M
68
$2.08M
69
$2.02M
70
$2M
71
$1.94M
72
$1.86M
73
$1.83M
74
$1.74M
75
$1.63M