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Alpha Metallurgical Resources
AMR

Overview Fund Activity

270 hedge funds and large institutions have $2.56B invested in Alpha Metallurgical Resources in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
3.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
52
Increased
88
Reduced
97
Closed
53
Calls
$177M
Puts
$179M
Net Calls
-$2.29M
Net Calls Change
+$24.3M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$189M
2
Millennium Management
2
Millennium Management
New York
$29.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.9M

Top Sellers

1
S
1
Systrade
Liechtenstein
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.4M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$3.9M -$1.43M -6,040 -27%
UBS AM
52
UBS AM
Illinois
$3.85M -$217K -917 -5%
Victory Capital Management
53
Victory Capital Management
Texas
$3.65M +$667K +2,823 +22%
Citigroup
54
Citigroup
New York
$3.47M +$1.07M +4,548 +45%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.38M +$82.4K +349 +3%
IIM
56
INTECH Investment Management
Florida
$3.3M +$3.3M +13,990 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.14M +$2.23M +9,426 +243%
HLCM
58
Hi-Line Capital Management
South Dakota
$3.06M +$3.06M +12,957 New
Wolverine Trading
59
Wolverine Trading
Illinois
$2.89M +$2.64M +10,938 +1,045%
CS
60
Cannell & Spears
New York
$2.81M -$1.49M -6,296 -35%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.71M +$703K +2,975 +35%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$2.68M +11,356 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.67M -$266K -1,125 -9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.59M +$1M +4,252 +64%
Allianz Asset Management
65
Allianz Asset Management
Germany
$2.58M +$1.04M +4,412 +68%
EP
66
Edgestream Partners
New Jersey
$2.52M -$1.55M -6,579 -38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$77.9K -330 -3%
SWA
68
Stratos Wealth Advisors
Ohio
$2.33M +$781K +3,305 +50%
VanEck Associates
69
VanEck Associates
New York
$2.28M -$142K -717 -6%
Man Group
70
Man Group
United Kingdom
$2.14M +$55.5K +235 +3%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$683K +2,891 +48%
ETC
72
Exchange Traded Concepts
Oklahoma
$2.07M +$1.42M +6,016 +220%
MAA
73
Mraz Amerine & Associates
California
$2.06M -$76.8K -325 -4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.03M -$242K -1,024 -11%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.94M +$1.94M +8,204 New
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