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Alpha Metallurgical Resources
AMR

106 hedge funds and large institutions have $507M invested in Alpha Metallurgical Resources in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

3% less funds holding

Funds holding: 109 → 106 (-3)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

47% less capital invested

Capital invested by funds: $949M → $507M (-$441M)

52% less call options, than puts

Call options by funds: $265K | Put options by funds: $556K

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.32%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
39
Reduced
21
Closed
20
Calls
$265K
Puts
$556K
Net Calls
-$291K
Net Calls Change
-$447K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
AFA
Alta Fundamental Advisers
New York
+$10.6M
3
MP
Mangrove Partners
Connecticut
+$10.5M
4
Northern Trust
Northern Trust
Illinois
+$6.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.44M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
2
WA
Whitebox Advisors
Minnesota
-$17.4M
3
Morgan Stanley
Morgan Stanley
New York
-$9.9M
4
LCM
Lonestar Capital Management
California
-$6.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$142K – – –
Deutsche Bank
77
Deutsche Bank
Germany
$136K -$26.3M -757,638 -99%
Legal & General Group
78
Legal & General Group
United Kingdom
$123K – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$105K +$83.9K +2,413 +180%
MAM
80
Meeder Asset Management
Ohio
$103K +$128K +3,690 New
Victory Capital Management
81
Victory Capital Management
Texas
$95K +$119K +3,413 New
RA
82
Royce & Associates
New York
$58K +$43.3K +1,246 +150%
QI
83
QS Investors
New York
$56K +$69.5K +2,000 New
UBS Group
84
UBS Group
Switzerland
$51K -$88.4K -2,543 -58%
AIP
85
Ameritas Investment Partners
Nebraska
$47K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$47K +$2.82K +81 +5%
Citigroup
87
Citigroup
New York
$35K -$125K -3,593 -74%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$35K – – –
QT
89
Quantamental Technologies
New York
$25K +$31.3K +900 New
WAM
90
Wolverine Asset Management
Illinois
$22K +$27.5K +790 New
TRCT
91
Tower Research Capital (TRC)
New York
$20K +$12.1K +349 +92%
PCM
92
Prelude Capital Management
New York
$17K +$19.5K +561 +1,476%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$11K +$13.9K +400 New
SAM
94
Silverback Asset Management
North Carolina
$8.45K +$2.72M +78,184 +35%
S
95
SignatureFD
Georgia
$7K +$4.38K +126 +100%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$6K -$5.98K -172 -45%
ASN
97
Advisory Services Network
Georgia
$2K – – –
CFA
98
Carroll Financial Associates
North Carolina
$1K – – –
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
LWANC
100
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
1 2 3
4
5

AMR Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2019, worth a combined $507M — down 47% from $949M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AMR and 18 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Deutsche Bank, cutting an estimated $26.3M.

  • 106 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2019, down from 109 in Q2 2019.
  • Funds reported $507M of Alpha Metallurgical Resources stock for Q3 2019, down 47% quarter-over-quarter.
  • 18 funds opened new Alpha Metallurgical Resources positions in Q3 2019 and 20 closed out, a net change of -2 holders.
  • The largest Alpha Metallurgical Resources buyer in Q3 2019 was BlackRock, an estimated $18.2M added.
  • The largest Alpha Metallurgical Resources seller in Q3 2019 was Deutsche Bank, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.