Alpha Metallurgical Resources
79 hedge funds and large institutions have $40.6M invested in Alpha Metallurgical Resources in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 26 closing their positions.
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
21% less funds holding
Funds holding: 100 → 79 (-21)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
69% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 26
75% less capital invested
Capital invested by funds: $164M → $40.6M (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.56M |
| 2 |
BlackRock
New York
|
+$2.11M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$837K |
| 5 |
RHI
Richmond Hill Investments
New York
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$4.27M |
| 2 |
KDAM
KLS Diversified Asset Management
New York
|
-$3.58M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.56M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.52M |
| 5 |
Millennium Management
New York
|
-$1.21M |
AMR Hedge Fund Activity: Q1 2020 in Review
79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2020, worth a combined $40.6M — down 75% from $164M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AMR and 8 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $2.56M. The largest seller was Solus Alternative Asset Management, exiting entirely with an estimated $4.27M sold.
- 79 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2020, down from 100 in Q4 2019.
- Funds reported $40.6M of Alpha Metallurgical Resources stock for Q1 2020, down 75% quarter-over-quarter.
- 8 funds opened new Alpha Metallurgical Resources positions in Q1 2020 and 26 closed out, a net change of -18 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2020 was Adage Capital Partners, an estimated $2.56M added.
- The largest Alpha Metallurgical Resources seller in Q1 2020 was Solus Alternative Asset Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2020.