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Alpha Metallurgical Resources
AMR

Overview Fund Activity

207 hedge funds and large institutions have $1.59B invested in Alpha Metallurgical Resources in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+16
Holders Change %
+8.38%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
51
Increased
49
Reduced
81
Closed
34
Calls
$152M
Puts
$86.3M
Net Calls
+$65.6M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$204M
2
CHP
Castle Hook Partners
New York
$29.1M
3
DFO
Duquesne Family Office
New York
$18.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.8M
5
Charles Schwab
Charles Schwab
California
$21.6M

Top Sellers

1
AFA
Alta Fundamental Advisers
New York
$63M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$958K
3
Citadel Advisors
Citadel Advisors
Florida
$1.15M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$25.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
76
Mraz Amerine & Associates
California
$1.15M – – –
Citadel Advisors
77
Citadel Advisors
Florida
$1.15M -$22.4M -163,574 -95%
AIG
78
American International Group
New York
$1.08M -$69.8K -510 -6%
PI
79
Putnam Investments
Massachusetts
$1.06M +$1.06M +7,757 New
SO
80
STRS Ohio
Ohio
$998K +$191K +1,400 +24%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$989K +$989K +7,226 New
PCM
82
Penserra Capital Management
California
$982K -$153K -1,116 -13%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970K +$2.19K +16 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$958K -$31.1M -226,900 -97%
CC
85
Centiva Capital
New York
$955K +$955K +6,977 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$923K +$1.51K +11 +0.2%
Group One Trading
87
Group One Trading
Illinois
$914K -$242K -1,772 -21%
Wolverine Trading
88
Wolverine Trading
Illinois
$888K -$12.5M -90,839 -93%
NM
89
Newtyn Management
New York
$865K – – –
Principal Financial Group
90
Principal Financial Group
Iowa
$848K -$957K -6,991 -53%
OQS
91
Occudo Quantitative Strategies
Florida
$820K -$1.2M -8,757 -59%
EGM
92
Engineers Gate Manager
New York
$795K -$2.06M -15,072 -72%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$762K -$1.74M -12,739 -70%
DFCM
94
Dark Forest Capital Management
Puerto Rico
$747K +$333K +2,435 +81%
XSC
95
X-Square Capital
Puerto Rico
$742K +$57.9K +423 +8%
AG
96
Algert Global
California
$724K +$370K +2,701 +104%
CCS
97
Concentric Capital Strategies
Connecticut
$724K +$724K +5,288 New
SOW
98
State of Wyoming
Wyoming
$707K +$99.3K +726 +16%
CIP
99
Cornerstone Investment Partners
Georgia
$691K – – –
Victory Capital Management
100
Victory Capital Management
Texas
$690K -$236K -1,727 -26%
2 3
4
5 6