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Alpha Metallurgical Resources
AMR

123 hedge funds and large institutions have $702M invested in Alpha Metallurgical Resources in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 6

98% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.18M

50% more funds holding

Funds holding: 82 → 123 (+41)

34% more capital invested

Capital invested by funds: $524M → $702M (+$178M)

5.21% more ownership

Funds ownership: 57.25% → 62.46% (+5.2%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
123
Holders Change
+41
Holders Change %
+50%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
33
Reduced
32
Closed
6
Calls
$16.2M
Puts
$8.18M
Net Calls
+$8.05M
Net Calls Change
-$1.58M

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$30.6M
2
State Street
State Street
Massachusetts
+$27.8M
3
BlackRock
BlackRock
New York
+$16.9M
4
CC
Cannell & Co
New York
+$11M
5
DCM
Discovery Capital Management
Connecticut
+$8.27M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$29.8M
2
SPC
Silver Point Capital
Connecticut
-$25.6M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$7.33M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.22M
5
NM
Newtyn Management
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$521K +$16.1K +290 +4%
AWM
77
Altium Wealth Management
New York
$520K +$472K +8,516 New
6CM
78
683 Capital Management
New York
$462K +$420K +7,568 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$456K +$98.8K +1,780 +31%
Charles Schwab
80
Charles Schwab
California
$427K – – –
PPA
81
Parametric Portfolio Associates
Washington
$400K -$53.3K -961 -13%
CM
82
CastleKnight Management
New York
$379K +$344K +6,200 New
QT
83
Quantbot Technologies
New York
$354K +$192K +3,458 +147%
PP
84
PDT Partners
New York
$349K +$317K +5,709 New
AG
85
Algert Global
California
$336K +$305K +5,500 New
TI
86
Trexquant Investment
Connecticut
$336K +$305K +5,500 New
CIP
87
Cornerstone Investment Partners
Georgia
$308K +$280K +5,050 New
BHCM
88
Boulder Hill Capital Management
New York
$299K +$272K +4,900 New
DU
89
Delphia (USA)
Ontario, Canada
$293K +$267K +4,804 New
HW
90
Hamilton Wealth
California
$286K +$260K +4,680 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$281K – – –
Walleye Capital
92
Walleye Capital
New York
$272K -$365K -6,574 -60%
MIM
93
Meixler Investment Management
Arizona
$272K +$247K +4,451 New
ASRS
94
Arizona State Retirement System
Arizona
$272K +$247K +4,457 New
Jane Street
95
Jane Street
New York
$269K -$230K -4,142 -49%
PI
96
PEAK6 Investments
Illinois
$258K +$235K +4,231 New
Legal & General Group
97
Legal & General Group
United Kingdom
$244K +$221K +3,991 New
QT
98
Quantamental Technologies
New York
$222K +$202K +3,635 New
CC
99
Centiva Capital
New York
$222K +$202K +3,640 New
CIM
100
Cambria Investment Management
California
$220K +$200K +3,610 New
2 3
4
5 6

AMR Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2021, worth a combined $702M — up 34% from $524M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMR positions and 6 closed out — a net gain of 41 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $30.6M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $29.8M.

  • 123 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $702M of Alpha Metallurgical Resources stock for Q4 2021, up 34% quarter-over-quarter.
  • 47 funds opened new Alpha Metallurgical Resources positions in Q4 2021 and 6 closed out, a net change of +41 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2021 was Hudson Bay Capital Management, an estimated $30.6M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2021 was Davidson Kempner Capital Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2021.