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Alpha Metallurgical Resources
AMR

82 hedge funds and large institutions have $524M invested in Alpha Metallurgical Resources in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.28M

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

79% more capital invested

Capital invested by funds: $292M → $524M (+$232M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more funds holding

Funds holding: 68 → 82 (+14)

4.71% less ownership

Funds ownership: 61.96% → 57.25% (-4.7%)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
25
Increased
17
Reduced
27
Closed
11
Calls
$14.9M
Puts
$5.28M
Net Calls
+$9.63M
Net Calls Change
+$9.65M

Top Buyers

1
State Street
State Street
Massachusetts
+$13.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.22M
3
CIM
Contrarius Investment Management
Jersey
+$7.93M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.4M
5
Norges Bank
Norges Bank
Norway
+$2.94M

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$15.7M
2
DKCM
Davidson Kempner Capital Management
New York
-$12.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.96M
4
LCG
Luxor Capital Group
New York
-$5.61M
5
NM
Newtyn Management
New York
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
LWANC
77
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
OC
78
Oakworth Capital
Alabama
$1K – – –
Walleye Capital
79
Walleye Capital
New York
$549 +$396K +11,022 New
HCM
80
Highbridge Capital Management
New York
– -$15.7M -611,101 Closed
LCG
81
Luxor Capital Group
New York
– -$5.61M -218,787 Closed
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
– -$1.75M -68,291 Closed
AGC
83
Alden Global Capital
Florida
– -$1.35M -52,500 Closed
PC
84
Plaisance Capital
Colorado
– -$965K -37,655 Closed
QC
85
Quadrature Capital
United Kingdom
– -$380K -14,863 Closed
DAM
86
Deltec Asset Management
New York
– -$346K -13,500 Closed
QSS
87
Quantitative Systematic Strategies
Florida
– -$323K -12,600 Closed
DCM
88
DG Capital Management
New York
– -$137K -5,327 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$27K -1,054 Closed
Bank of America
90
Bank of America
North Carolina
– -$4.88K -136 -94%
1 2 3
4

AMR Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2021, worth a combined $524M — up 79% from $292M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AMR positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $13.2M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.7M sold.

  • 82 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $524M of Alpha Metallurgical Resources stock for Q3 2021, up 79% quarter-over-quarter.
  • 25 funds opened new Alpha Metallurgical Resources positions in Q3 2021 and 11 closed out, a net change of +14 holders.
  • The largest Alpha Metallurgical Resources buyer in Q3 2021 was State Street, an estimated $13.2M added.
  • The largest Alpha Metallurgical Resources seller in Q3 2021 was Highbridge Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2021.