Alpha Metallurgical Resources
68 hedge funds and large institutions have $292M invested in Alpha Metallurgical Resources in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 11 closing their positions.
84% more capital invested
Capital invested by funds: $158M → $292M (+$134M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.02M
3% less funds holding
Funds holding: 70 → 68 (-2)
6.25% less ownership
Funds ownership: 68.22% → 61.96% (-6.3%)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
Top Buyers
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$9.53M |
| 2 |
CC
Cannell & Co
New York
|
+$4.05M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$3.76M |
| 4 |
Two Sigma Investments
New York
|
+$2.34M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.07M |
Top Sellers
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.97M |
| 2 |
Morgan Stanley
New York
|
-$5.34M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$4.64M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$4.53M |
| 5 |
Millennium Management
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Osaic Holdings
Scottsdale,
Arizona
| – | +$34 | +2 | +33% |
|
AMR Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2021, worth a combined $292M — up 84% from $158M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AMR and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 13 added.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $9.53M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $7.97M.
- 68 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2021, down from 70 in Q1 2021.
- Funds reported $292M of Alpha Metallurgical Resources stock for Q2 2021, up 84% quarter-over-quarter.
- 9 funds opened new Alpha Metallurgical Resources positions in Q2 2021 and 11 closed out, a net change of -2 holders.
- The largest Alpha Metallurgical Resources buyer in Q2 2021 was Maple Rock Capital Partners, an estimated $9.53M added.
- The largest Alpha Metallurgical Resources seller in Q2 2021 was Davidson Kempner Capital Management, an estimated $7.97M sold.
Based on aggregated 13F filings for Q2 2021.