Alpha Metallurgical Resources
100 hedge funds and large institutions have $164M invested in Alpha Metallurgical Resources in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 28 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
6% less funds holding
Funds holding: 106 → 100 (-6)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
68% less capital invested
Capital invested by funds: $507M → $164M (-$343M)
72% less call options, than puts
Call options by funds: $27K | Put options by funds: $98K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.49M |
| 2 |
GJL
Gendell Jeffrey L
|
+$6.45M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$3.08M |
| 5 |
Two Sigma Investments
New York
|
+$2.41M |
Top Sellers
AMR Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2019, worth a combined $164M — down 68% from $507M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AMR and 23 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $15.4M sold.
- 100 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2019, down from 106 in Q3 2019.
- Funds reported $164M of Alpha Metallurgical Resources stock for Q4 2019, down 68% quarter-over-quarter.
- 23 funds opened new Alpha Metallurgical Resources positions in Q4 2019 and 28 closed out, a net change of -5 holders.
- The largest Alpha Metallurgical Resources buyer in Q4 2019 was Morgan Stanley, an estimated $7.49M added.
- The largest Alpha Metallurgical Resources seller in Q4 2019 was Melqart Asset Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2019.