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.
100% more call options, than puts
Call options by funds: $165M | Put options by funds: $82.5M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more capital invested
Capital invested by funds: $1.76B → $1.81B (+$48.3M)
0.17% more ownership
Funds ownership: 75.97% → 76.14% (+0.17%)
3% less funds holding
Funds holding: 206 → 199 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$55.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.5M |
| 3 |
Renaissance Technologies
New York
|
+$12.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.7M |
| 5 |
Jane Street
New York
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.1M |
| 3 |
Morgan Stanley
New York
|
-$22.9M |
| 4 |
S
Systrade
Vaduz,
Liechtenstein
|
-$19.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.7M |
AMR Hedge Fund Activity: Q2 2023 in Review
199 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2023, worth a combined $1.81B — up 2.7% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AMR and 38 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 60 added.
The largest buyer was Dalal Street, opening a new position worth an estimated $55.4M. The largest seller was Envestnet Asset Management, cutting an estimated $33.8M.
- 199 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2023, down from 206 in Q1 2023.
- Funds reported $1.81B of Alpha Metallurgical Resources stock for Q2 2023, up 2.7% quarter-over-quarter.
- 38 funds opened new Alpha Metallurgical Resources positions in Q2 2023 and 43 closed out, a net change of -5 holders.
- The largest Alpha Metallurgical Resources buyer in Q2 2023 was Dalal Street, an estimated $55.4M added.
- The largest Alpha Metallurgical Resources seller in Q2 2023 was Envestnet Asset Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2023.