AMR icon

Alpha Metallurgical Resources
AMR

Overview Fund Activity

153 hedge funds and large institutions have $1.57B invested in Alpha Metallurgical Resources in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+30
Holders Change %
+24.39%
% of All Funds
2.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
50
Increased
51
Reduced
40
Closed
20
Calls
$315M
Puts
$49.1M
Net Calls
+$266M
Net Calls Change
+$258M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$104M
2
Renaissance Technologies
Renaissance Technologies
New York
$40.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$42.2M
4
Millennium Management
Millennium Management
New York
$41.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$22.3M

Top Sellers

1
BlackRock
BlackRock
New York
$165M
2
AFA
Alta Fundamental Advisers
New York
$101M
3
CC
Cannell & Co
New York
$20.3M
4
State Street
State Street
Massachusetts
$99.8M
5
Morgan Stanley
Morgan Stanley
New York
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.59M +$729K +5,526 +84%
CC
77
Corton Capital
Ontario, Canada
$1.54M -$95.5K -724 -6%
CIC
78
Cornercap Investment Counsel
Georgia
$1.52M -$1.17M -8,839 -43%
Walleye Trading
79
Walleye Trading
New York
$1.49M +$1.49M +11,272 New
PP
80
Peconic Partners
New York
$1.32M – – –
Bank of America
81
Bank of America
North Carolina
$1.27M +$886K +6,711 +234%
AG
82
Algert Global
California
$1.26M +$530K +4,017 +73%
MAA
83
Mraz Amerine & Associates
California
$1.18M -$13.2K -100 -1%
CGIM
84
Cannon Global Investment Management
Florida
$1.11M +$1.11M +8,400 New
DU
85
Delphia (USA)
Ontario, Canada
$1.07M +$435K +3,297 +69%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$986K – – –
UBS Group
87
UBS Group
Switzerland
$920K +$632K +4,789 +219%
NM
88
Newtyn Management
New York
$834K -$1.15M -8,681 -58%
LCM
89
Landscape Capital Management
New Jersey
$823K +$823K +6,233 New
QT
90
Quantbot Technologies
New York
$822K +$55.1K +418 +7%
VanEck Associates
91
VanEck Associates
New York
$807K +$807K +6,112 New
Lazard Asset Management
92
Lazard Asset Management
New York
$787K +$787K +5,966 New
MIM
93
Meixler Investment Management
Arizona
$759K +$171K +1,297 +29%
CM
94
CastleKnight Management
New York
$713K -$106K -800 -13%
LFAS
95
Level Four Advisory Services
Texas
$709K +$709K +5,375 New
CIP
96
Cornerstone Investment Partners
Georgia
$666K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$660K +$52.8K +400 +9%
Verition Fund Management
98
Verition Fund Management
Connecticut
$623K +$623K +4,721 New
FC
99
FORA Capital
Florida
$599K +$599K +4,739 New
ASRS
100
Arizona State Retirement System
Arizona
$591K +$2.64K +20 +0.4%
2 3
4
5 6