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Alpha Metallurgical Resources
AMR

100 hedge funds and large institutions have $164M invested in Alpha Metallurgical Resources in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

6% less funds holding

Funds holding: 106 → 100 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

68% less capital invested

Capital invested by funds: $507M → $164M (-$343M)

72% less call options, than puts

Call options by funds: $27K | Put options by funds: $98K

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
21
Closed
28
Calls
$27K
Puts
$98K
Net Calls
-$71K
Net Calls Change
+$220K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.49M
2
GJL
Gendell Jeffrey L
+$6.45M
3
CS
Credit Suisse
Switzerland
+$6M
4
HCM
Highbridge Capital Management
New York
+$3.08M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$15.4M
2
SAAM
Solus Alternative Asset Management
New Jersey
-$6.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.49M
4
KDAM
KLS Diversified Asset Management
New York
-$4.31M
5
NGA
New Generation Advisors
Massachusetts
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
– -$420K -15,020 Closed
HB
102
Homrich & Berg
Georgia
– -$325K -11,616 Closed
Jane Street
103
Jane Street
New York
– -$318K -11,356 Closed
BAM
104
Blueshift Asset Management
New Jersey
– -$286K -10,245 Closed
MIM
105
MetLife Investment Management
New Jersey
– -$266K -9,500 Closed
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
– -$192K -6,873 Closed
SO
107
STRS Ohio
Ohio
– -$142K -5,100 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$95K -3,413 Closed
RA
109
Royce & Associates
New York
– -$58K -2,074 Closed
QT
110
Quantamental Technologies
New York
– -$25K -900 Closed
PCM
111
Prelude Capital Management
New York
– -$17K -599 Closed
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
– -$11K -400 Closed
S
113
SignatureFD
Georgia
– -$7K -252 Closed
RMAM
114
Raab & Moskowitz Asset Management
New Jersey
– +$30 +2 New
RCA
115
Ranch Capital Advisors
Florida
– +$61 +4 New
GWS
116
Glassman Wealth Services
Virginia
– +$167 +11 New
VCM
117
Versant Capital Management
Arizona
– +$335 +22 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
– +$776 +51 New
1 2 3 4
5

AMR Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2019, worth a combined $164M — down 68% from $507M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AMR and 23 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $15.4M sold.

  • 100 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $164M of Alpha Metallurgical Resources stock for Q4 2019, down 68% quarter-over-quarter.
  • 23 funds opened new Alpha Metallurgical Resources positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2019 was Morgan Stanley, an estimated $7.49M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2019 was Melqart Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2019.