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Alpha Metallurgical Resources
AMR

Overview Fund Activity

219 hedge funds and large institutions have $2.76B invested in Alpha Metallurgical Resources in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
52
Increased
64
Reduced
86
Closed
30
Calls
$317M
Puts
$187M
Net Calls
+$130M
Net Calls Change
+$47.7M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$129M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$28.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.3M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.9M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$150M
3
AFA
3
Alta Fundamental Advisers
New York
$71.7M
4
GJL
4
Gendell Jeffrey L
$115M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$6.38M +$6.38M +24,581 New
CC
52
Cannell & Co
New York
$6M -$13.2M -50,835 -69%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.45M -$121K -464 -2%
HF
54
HRT Financial
New York
$5.21M +$1.52M +5,842 +41%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$4.82M -$3.86M -14,864 -44%
HAI
56
Hennessy Advisors Inc
California
$4.68M – – –
VA
57
Vident Advisory
Georgia
$4.09M +$4.09M +15,733 New
Victory Capital Management
58
Victory Capital Management
Texas
$3.82M -$122K -470 -3%
Millennium Management
59
Millennium Management
New York
$3.74M +$257K +990 +7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.71M -$501K -1,929 -12%
EI
61
EAM Investors
California
$3.59M +$3.59M +13,808 New
Walleye Capital
62
Walleye Capital
New York
$3.56M +$2.77M +10,682 +351%
Citadel Advisors
63
Citadel Advisors
Florida
$3.49M +$3.18M +12,261 +1,034%
CS
64
Credit Suisse
Switzerland
$3.49M -$560K -2,158 -14%
SDIC
65
South Dakota Investment Council
South Dakota
$3.43M -$5.89M -22,680 -63%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.38M -$64.8K -249 -2%
VRS
67
Virginia Retirement Systems
Virginia
$3.27M -$1.01M -3,900 -24%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$3.22M +12,394 New
Principal Financial Group
69
Principal Financial Group
Iowa
$3.16M +$1.09M +4,193 +52%
EF
70
Empowered Funds
Pennsylvania
$3M -$7.98M -30,733 -73%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.99M +$2.99M +11,515 New
Franklin Resources
72
Franklin Resources
California
$2.89M +$1.13M +4,362 +65%
Ameriprise
73
Ameriprise
Minnesota
$2.67M +$988K +3,805 +59%
PI
74
Putnam Investments
Massachusetts
$2.65M -$1.11M -4,258 -29%
Wells Fargo
75
Wells Fargo
California
$2.64M -$526K -2,024 -17%
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