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Alpha Metallurgical Resources
AMR

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

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

57% more call options, than puts

Call options by funds: $128M | Put options by funds: $81.2M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

5.97% more ownership

Funds ownership: 67.05% → 73.02% (+6%)

5% more funds holding

Funds holding: 207 → 218 (+11)

4% more capital invested

Capital invested by funds: $1.59B → $1.65B (+$65.3M)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.5%
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
State Street
Massachusetts
+$14.7M
2
GJL
Gendell Jeffrey L
+$13.6M
3
PFM
Premier Fund Managers
United Kingdom
+$6.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.99M
5
EF
Empowered Funds
Pennsylvania
+$5.43M

Top Sellers

1
BlackRock
BlackRock
New York
-$40M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$27.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.5M
5
DFO
Duquesne Family Office
New York
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
76
Quantbot Technologies
New York
$1.94M -$1.54M -9,759 -42%
Victory Capital Management
77
Victory Capital Management
Texas
$1.92M +$1.27M +8,068 +160%
CS
78
Credit Suisse
Switzerland
$1.92M -$61.1K -387 -3%
DZ Bank
79
DZ Bank
Germany
$1.88M +$1.86M +11,809 +1,181%
Principal Financial Group
80
Principal Financial Group
Iowa
$1.77M +$931K +5,901 +95%
JFG
81
Jefferies Financial Group
New York
$1.7M +$1.83M +11,600 New
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$1.69M +$311K +1,973 +21%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.62M -$6.38M -40,436 -78%
Squarepoint
84
Squarepoint
New York
$1.6M +$1.73M +10,944 New
Barclays
85
Barclays
United Kingdom
$1.53M +$232K +1,471 +16%
Prudential Financial
86
Prudential Financial
New Jersey
$1.52M +$1.64M +10,399 New
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.43M +$397K +2,518 +35%
MAA
88
Mraz Amerine & Associates
California
$1.27M +$42.6K +270 +3%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.21M +$825K +5,229 +173%
ACM
90
Aquatic Capital Management
Illinois
$1.17M +$1.26M +8,000 New
MIM
91
MetLife Investment Management
New Jersey
$1.17M -$209K -1,321 -14%
QOP
92
Quinn Opportunity Partners
Virginia
$1.15M -$316K -2,000 -20%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.14M -$7.02M -44,495 -85%
Jane Street
94
Jane Street
New York
$1.07M +$1.15M +7,286 New
AIG
95
American International Group
New York
$1.06M -$103K -653 -8%
SO
96
STRS Ohio
Ohio
$966K -$110K -700 -10%
NM
97
Newtyn Management
New York
$925K – – –
TI
98
Trexquant Investment
Connecticut
$907K +$515K +3,260 +111%
VRS
99
Virginia Retirement Systems
Virginia
$893K +$221K +1,400 +30%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K -$158K -998 -14%
2 3
4
5 6

AMR Hedge Fund Activity: Q4 2022 in Review

218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2022, worth a combined $1.65B — up 4.1% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMR positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was State Street, adding an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $40M.

  • 218 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2022, up from 207 in Q3 2022.
  • Funds reported $1.65B of Alpha Metallurgical Resources stock for Q4 2022, up 4.1% quarter-over-quarter.
  • 41 funds opened new Alpha Metallurgical Resources positions in Q4 2022 and 27 closed out, a net change of +14 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2022 was State Street, an estimated $14.7M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2022 was BlackRock, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2022.