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Alpha Metallurgical Resources
AMR

Overview Fund Activity

102 hedge funds and large institutions have $956M invested in Alpha Metallurgical Resources in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.21%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
26
Increased
27
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.3M
2
HCM
2
Highbridge Capital Management
New York
$58.4M
3
GCM
3
Graham Capital Management
Connecticut
$15.4M
4
BlackRock
4
BlackRock
New York
$46.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.89M

Top Sellers

1
MCM
1
Mudrick Capital Management
New York
$18.2M
2
AIM
2
Assured Investment Management
New York
$0
3
OCM
3
Oaktree Capital Management
California
$11.6M
4
KDAM
4
KLS Diversified Asset Management
New York
$35.5M
5
HAM
5
Harber Asset Management
North Carolina
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$261K +$261K +4,509 New
GCP
77
GSA Capital Partners
United Kingdom
$249K +$249K +4,300 New
HI
78
Honeywell International
North Carolina
$248K – – –
MC
79
Menta Capital
California
$232K -$98.6K -1,700 -30%
AIM
80
Alambic Investment Management
California
$216K +$216K +3,725 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$210K +$210K +3,623 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$188K -$23.8K -410 -11%
SEI Investments
83
SEI Investments
Pennsylvania
$104K +$104K +1,802 New
Wells Fargo
84
Wells Fargo
California
$85K -$8.37K -146 -9%
UBS Group
85
UBS Group
Switzerland
$60K -$1.04K -18 -2%
RA
86
Royce & Associates
New York
$39K +$12.8K +223 +49%
TRCT
87
Tower Research Capital (TRC)
New York
$20K +$16.9K +289 +545%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9K -$1.59K -30 -15%
SIAS
89
Shine Investment Advisory Services
Colorado
$3K – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$2K – – –
ASN
91
Advisory Services Network
Georgia
$2K – – –
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +30 New
CFA
94
Carroll Financial Associates
North Carolina
$2K +$2K +51 New
OC
95
Oakworth Capital
Alabama
$1K – – –
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
AIM
97
Assured Investment Management
New York
– -$19.2M -292,077 Closed
SAM
98
Stansberry Asset Management
Texas
– -$2.54M -38,555 Closed
ECP
99
Empyrean Capital Partners
California
– -$1.02M -15,457 Closed
Invesco
100
Invesco
Georgia
– -$868K -13,197 Closed
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