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Alpha Metallurgical Resources
AMR

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more funds holding

Funds holding: 91 → 102 (+11)

12% less capital invested

Capital invested by funds: $1.08B → $956M (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

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
Millennium Management
New York
+$13.6M
2
HCM
Highbridge Capital Management
New York
+$9.29M
3
GCM
Graham Capital Management
Connecticut
+$7.44M
4
BlackRock
BlackRock
New York
+$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.23M

Top Sellers

1
MCM
Mudrick Capital Management
New York
-$33.9M
2
AIM
Assured Investment Management
New York
-$19.2M
3
OCM
Oaktree Capital Management
California
-$9.56M
4
KDAM
KLS Diversified Asset Management
New York
-$8.08M
5
HAM
Harber Asset Management
North Carolina
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$261K +$276K +4,509 New
GCP
77
GSA Capital Partners
United Kingdom
$249K +$263K +4,300 New
HI
78
Honeywell International
North Carolina
$248K – – –
MC
79
Menta Capital
California
$232K -$104K -1,700 -30%
AIM
80
Alambic Investment Management
California
$216K +$228K +3,725 New
Allianz Asset Management
81
Allianz Asset Management
Germany
$210K +$222K +3,623 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$188K -$25.1K -410 -11%
SEI Investments
83
SEI Investments
Pennsylvania
$104K +$110K +1,802 New
Wells Fargo
84
Wells Fargo
California
$85K -$8.95K -146 -9%
UBS Group
85
UBS Group
Switzerland
$60K -$1.1K -18 -2%
RA
86
Royce & Associates
New York
$39K +$13.7K +223 +49%
TRCT
87
Tower Research Capital (TRC)
New York
$20K +$17.7K +289 +545%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$9K -$1.84K -30 -15%
SIAS
89
Shine Investment Advisory Services
Colorado
$3K – – –
ASN
90
Advisory Services Network
Georgia
$2K – – –
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.84K +30 New
CFA
94
Carroll Financial Associates
North Carolina
$2K +$3.13K +51 New
LWANC
95
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
OC
96
Oakworth Capital
Alabama
$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
1 2 3
4
5

AMR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2019, worth a combined $956M — down 12% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMR positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Mudrick Capital Management, cutting an estimated $33.9M.

  • 102 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $956M of Alpha Metallurgical Resources stock for Q1 2019, down 12% quarter-over-quarter.
  • 26 funds opened new Alpha Metallurgical Resources positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Alpha Metallurgical Resources buyer in Q1 2019 was Millennium Management, an estimated $13.6M added.
  • The largest Alpha Metallurgical Resources seller in Q1 2019 was Mudrick Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.