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Alpha Metallurgical Resources
AMR

Overview Fund Activity

153 hedge funds and large institutions have $1.57B invested in Alpha Metallurgical Resources in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+30
Holders Change %
+24.39%
% of All Funds
2.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
50
Increased
51
Reduced
40
Closed
20
Calls
$315M
Puts
$49.1M
Net Calls
+$266M
Net Calls Change
+$258M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$104M
2
Renaissance Technologies
Renaissance Technologies
New York
$40.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$42.2M
4
Millennium Management
Millennium Management
New York
$41.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$22.3M

Top Sellers

1
BlackRock
BlackRock
New York
$165M
2
AFA
Alta Fundamental Advisers
New York
$101M
3
CC
Cannell & Co
New York
$20.3M
4
State Street
State Street
Massachusetts
$99.8M
5
Morgan Stanley
Morgan Stanley
New York
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$578K +$578K +4,382 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$574K +$574K +4,349 New
Legal & General Group
103
Legal & General Group
United Kingdom
$537K +$10.7K +81 +2%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$504K +$504K +3,820 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$486K +$486K +3,688 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$448K +$448K +3,394 New
Ameriprise
107
Ameriprise
Minnesota
$419K +$419K +3,179 New
LPL Financial
108
LPL Financial
California
$415K +$415K +3,148 New
EA
109
Ellsworth Advisors
Ohio
$396K +$396K +2,521 New
Rafferty Asset Management
110
Rafferty Asset Management
New York
$384K +$384K +2,909 New
6CM
111
683 Capital Management
New York
$382K -$616K -4,671 -62%
GCP
112
GSA Capital Partners
United Kingdom
$368K -$758K -5,750 -67%
OMC
113
Old Mission Capital
Illinois
$346K +$346K +2,620 New
SLF
114
Sun Life Financial
Ontario, Canada
$326K – – –
WAM
115
Weiss Asset Management
Massachusetts
$317K +$317K +2,400 New
DC
116
Diametric Capital
Massachusetts
$308K +$308K +2,336 New
TI
117
Trexquant Investment
Connecticut
$293K -$432K -3,276 -60%
CIM
118
Cambria Investment Management
California
$276K -$201K -1,520 -42%
CCM
119
CTC Capital Management
Illinois
$264K +$264K +2,000 New
MAM
120
Meeder Asset Management
Ohio
$264K +$264K +9,771 New
YIH
121
Y-Intercept (HK)
Hong Kong
$263K +$263K +1,995 New
DWA
122
Dorsey Wright & Associates
California
$259K -$35.2K -266 -12%
XT
123
XTX Topco
Cayman Islands
$255K +$255K +1,935 New
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$254K +$254K +1,922 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$242K +$242K +1,837 New
3 4
5
6 7