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Alpha Metallurgical Resources
AMR

Overview Fund Activity

123 hedge funds and large institutions have $702M invested in Alpha Metallurgical Resources in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+41
Holders Change %
+50%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
33
Reduced
32
Closed
6
Calls
$16.2M
Puts
$8.18M
Net Calls
+$8.05M
Net Calls Change
-$1.58M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$49.4M
2
State Street
State Street
Massachusetts
$56.7M
3
BlackRock
BlackRock
New York
$104M
4
CC
Cannell & Co
New York
$26.1M
5
DCM
Discovery Capital Management
Connecticut
$9.1M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$5.94M
2
SPC
Silver Point Capital
Connecticut
$11.4M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
$17.9M
4
Deutsche Bank
Deutsche Bank
Germany
$1.88M
5
NM
Newtyn Management
New York
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$207K +$207K +3,385 New
Bank of America
102
Bank of America
North Carolina
$174K +$174K +2,861 +35,763%
SLF
103
Sun Life Financial
Ontario, Canada
$151K – – –
CG
104
Cutler Group
California
$141K -$335K -5,520 -70%
DWA
105
Dorsey Wright & Associates
California
$136K +$18.6K +304 +16%
UBS Group
106
UBS Group
Switzerland
$133K +$126K +2,079 +1,943%
Wells Fargo
107
Wells Fargo
California
$99K -$305K -4,983 -75%
S
108
SignatureFD
Georgia
$78K +$6.73K +110 +9%
Marshall Wace
109
Marshall Wace
United Kingdom
$63K +$63K +1,036 New
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$45.7K +$45.7K +748 New
SOW
111
State of Wyoming
Wyoming
$42K +$42K +693 New
AWM
112
Activest Wealth Management
Florida
$32K +$32K +525 New
PFA
113
Professional Financial Advisors
Nebraska
$18K +$18K +294 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$11K +$8.19K +137 +291%
US Bancorp
115
US Bancorp
Minnesota
$7K +$59 +1 +0.8%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3K -$506K -8,600 -99%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$3K +$600 +10 +25%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +25 New
OC
120
Oakworth Capital
Alabama
$1K – – –
LWANC
121
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
– -$3.63M -72,817 Closed
CU
123
CQS (US)
New York
– -$996K -20,000 Closed
ECA
124
Encompass Capital Advisors
New York
– -$963K -19,333 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
– -$427K -8,550 Closed
2 3 4
5
6