Alpha Metallurgical Resources
102 hedge funds and large institutions have $956M invested in Alpha Metallurgical Resources in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
12% more funds holding
Funds holding: 91 → 102 (+11)
12% less capital invested
Capital invested by funds: $1.08B → $956M (-$128M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| 1 |
Millennium Management
New York
|
+$13.6M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$9.29M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$7.44M |
| 4 |
BlackRock
New York
|
+$6.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.23M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$680K | -10,346 | Closed |
|
102
Jane Street
New York
| – | -$604K | -9,193 | Closed |
|
|
VF
103
Virtu Financial
New York
| – | -$456K | -6,942 | Closed |
|
|
CG
104
Caprock Group
Boise,
Idaho
| – | -$333K | -5,070 | Closed |
|
|
EWM
105
Edge Wealth Management
New York
| – | -$329K | -5,000 | Closed |
|
|
PAS
106
Partnervest Advisory Services
Santa Barbara,
California
| – | -$299K | -4,552 | Closed |
|
107
California Public Employees Retirement System
Sacramento,
California
| – | -$295K | -4,489 | Closed |
|
108
State Street
Boston,
Massachusetts
| – | -$224K | -3,400 | Closed |
|
|
GWM
109
Geneos Wealth Management
Englewood,
Colorado
| – | -$33K | -509 | Closed |
|
|
LPC
110
Lion Point Capital
New York
| – | -$2K | -44 | Closed |
|
|
TFO
111
Tarbox Family Office
Newport Beach,
California
| – | +$61 | +1 | New |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | +$184 | +3 | New |
|
|
FHA
113
First Horizon Advisors
Memphis,
Tennessee
| – | +$980 | +16 | New |
|
AMR Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2019, worth a combined $956M — down 12% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new AMR positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Mudrick Capital Management, cutting an estimated $33.9M.
- 102 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2019, up from 91 in Q4 2018.
- Funds reported $956M of Alpha Metallurgical Resources stock for Q1 2019, down 12% quarter-over-quarter.
- 26 funds opened new Alpha Metallurgical Resources positions in Q1 2019 and 15 closed out, a net change of +11 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2019 was Millennium Management, an estimated $13.6M added.
- The largest Alpha Metallurgical Resources seller in Q1 2019 was Mudrick Capital Management, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2019.