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Alpha Metallurgical Resources
AMR

Overview Fund Activity

254 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
71
Increased
62
Reduced
95
Closed
33
Calls
$519M
Puts
$404M
Net Calls
+$116M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.4M
2
AFA
2
Alta Fundamental Advisers
New York
$66.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.7M
5
UBS Group
5
UBS Group
Switzerland
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.44M -$2.08M -6,128 -24%
HAI
52
Hennessy Advisors Inc
California
$6.1M – – –
VA
53
Vident Advisory
Georgia
$6.05M +$713K +2,103 +13%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$4.8M -$4.47M -13,186 -48%
IECM
55
Intrinsic Edge Capital Management
Illinois
$4.59M -$8.47M -25,000 -65%
Prudential Financial
56
Prudential Financial
New Jersey
$4.59M +$4.28M +12,629 +1,385%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.18M -$4.53M -13,371 -52%
AQR Capital Management
58
AQR Capital Management
Connecticut
$4.18M -$6.35M -18,744 -60%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$756K -2,231 -16%
CS
60
Credit Suisse
Switzerland
$3.97M -$586K -1,730 -13%
Victory Capital Management
61
Victory Capital Management
Texas
$3.94M -$1.04M -3,057 -21%
Franklin Resources
62
Franklin Resources
California
$3.62M -$154K -455 -4%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.57M +$3.57M +10,535 New
TPSF
64
Texas Permanent School Fund
Texas
$3.46M +$3.46M +10,212 New
Citigroup
65
Citigroup
New York
$3.28M +$2.92M +8,611 +797%
RJA
66
Raymond James & Associates
Florida
$3.23M -$7.8K -23 -0.2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.12M -$136K -400 -4%
MAA
68
Mraz Amerine & Associates
California
$3.08M – – –
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.07M -$1.13M -3,331 -27%
VanEck Associates
70
VanEck Associates
New York
$3.06M +$696K +2,053 +29%
PI
71
Putnam Investments
Massachusetts
$2.69M -$761K -2,246 -22%
LTAS
72
Linden Thomas Advisory Services
North Carolina
$2.62M -$34.6K -102 -1%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.6M -$506K -1,492 -16%
AIC
74
Anthracite Investment Company
Texas
$2.58M +$2.58M +7,600 New
TCM
75
Thomist Capital Management
Texas
$2.5M +$2.5M +7,198 New
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