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Alpha Metallurgical Resources
AMR

Overview Fund Activity

254 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
71
Increased
62
Reduced
95
Closed
33
Calls
$519M
Puts
$404M
Net Calls
+$116M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.4M
2
AFA
2
Alta Fundamental Advisers
New York
$66.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.7M
5
UBS Group
5
UBS Group
Switzerland
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.48M -$571K -1,684 -19%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$2.47M +$2.47M +7,274 New
MA
78
Mutual Advisors
Nebraska
$2.43M -$161K -476 -6%
Wells Fargo
79
Wells Fargo
California
$2.4M -$1.04M -3,064 -30%
EI
80
EAM Investors
California
$2.39M -$2.29M -6,759 -49%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$2.3M +$2.3M +6,792 New
SWA
82
Stratos Wealth Advisors
Ohio
$2.25M +$10.5K +31 +0.5%
MIM
83
Meixler Investment Management
Arizona
$2.22M -$717K -2,116 -24%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$2.2M -$949K -2,799 -30%
AIG
85
American International Group
New York
$2.14M +$22.7K +67 +1%
YCM
86
Yousif Capital Management
Michigan
$2.08M +$2.08M +6,138 New
Osaic Holdings
87
Osaic Holdings
Arizona
$2.06M +$1.1M +3,234 +114%
CL
88
CSS LLC
Illinois
$2.06M – – –
MIM
89
MetLife Investment Management
New Jersey
$2.05M -$173K -509 -8%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$2M +$2M +5,900 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.98M -$199K -586 -9%
SWP
92
Stratos Wealth Partners
Ohio
$1.97M -$42.4K -125 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.95M +$576K +1,700 +42%
CANY
94
Caxton Associates (New York)
New York
$1.93M +$599K +1,767 +45%
Comerica Bank
95
Comerica Bank
Texas
$1.84M +$1.83M +5,386 +14,961%
SIM
96
SummerHaven Investment Management
Connecticut
$1.63M +$11.9K +35 +0.7%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$1.63M +$1.63M +4,800 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.62M +$926K +2,732 +133%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.56M -$133K -393 -8%
CCC
100
Chesapeake Capital Corp
Florida
$1.54M +$1.54M +4,530 New
2 3
4
5 6