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Alpha Metallurgical Resources
AMR

Overview Fund Activity

218 hedge funds and large institutions have $1.65B invested in Alpha Metallurgical Resources in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
63
Reduced
94
Closed
27
Calls
$128M
Puts
$81.2M
Net Calls
+$46.5M
Net Calls Change
-$19.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
GJL
2
Gendell Jeffrey L
$108M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.78M
5
EF
5
Empowered Funds
Pennsylvania
$6.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$214M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$69.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
DFO
5
Duquesne Family Office
New York
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$1.94M -$1.43M -9,759 -42%
Victory Capital Management
77
Victory Capital Management
Texas
$1.92M +$1.18M +8,068 +160%
CS
78
Credit Suisse
Switzerland
$1.92M -$56.7K -387 -3%
DZ Bank
79
DZ Bank
Germany
$1.88M +$1.73M +11,809 +1,181%
Principal Financial Group
80
Principal Financial Group
Iowa
$1.77M +$864K +5,901 +95%
JFG
81
Jefferies Financial Group
New York
$1.7M +$1.7M +11,600 New
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$1.69M +$289K +1,973 +21%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.62M -$5.92M -40,436 -78%
Squarepoint
84
Squarepoint
New York
$1.6M +$1.6M +10,944 New
Barclays
85
Barclays
United Kingdom
$1.53M +$215K +1,471 +16%
Prudential Financial
86
Prudential Financial
New Jersey
$1.52M +$1.52M +10,399 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.43M +$369K +2,518 +35%
MAA
88
Mraz Amerine & Associates
California
$1.27M +$39.5K +270 +3%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.21M +$766K +5,229 +173%
ACM
90
Aquatic Capital Management
Illinois
$1.17M +$1.17M +8,000 New
MIM
91
MetLife Investment Management
New Jersey
$1.17M -$193K -1,321 -14%
QOP
92
Quinn Opportunity Partners
Virginia
$1.15M -$293K -2,000 -20%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.14M -$6.51M -44,495 -85%
Jane Street
94
Jane Street
New York
$1.07M +$1.07M +7,286 New
AIG
95
American International Group
New York
$1.06M -$95.6K -653 -8%
SO
96
STRS Ohio
Ohio
$966K -$102K -700 -10%
NM
97
Newtyn Management
New York
$925K – – –
TI
98
Trexquant Investment
Connecticut
$907K +$477K +3,260 +111%
VRS
99
Virginia Retirement Systems
Virginia
$893K +$205K +1,400 +30%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K -$146K -998 -14%
2 3
4
5 6