Alpha Metallurgical Resources
191 hedge funds and large institutions have $1.69B invested in Alpha Metallurgical Resources in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 30 closing their positions.
380% more call options, than puts
Call options by funds: $369M | Put options by funds: $76.7M
133% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 30
25% more funds holding
Funds holding: 153 → 191 (+38)
8% more capital invested
Capital invested by funds: $1.57B → $1.69B (+$121M)
5.82% more ownership
Funds ownership: 64.14% → 69.96% (+5.8%)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$85.9M |
| 2 |
BlackRock
New York
|
+$84.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$35.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$93.8M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$39.2M |
| 3 |
Two Sigma Investments
New York
|
-$26.5M |
| 4 |
Millennium Management
New York
|
-$24.1M |
| 5 |
GJL
Gendell Jeffrey L
|
-$23.8M |
AMR Hedge Fund Activity: Q2 2022 in Review
191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2022, worth a combined $1.69B — up 7.8% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AMR positions and 30 closed out — a net gain of 40 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $85.9M. The largest seller was Contrarius Investment Management, cutting an estimated $93.8M.
- 191 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2022, up from 153 in Q1 2022.
- Funds reported $1.69B of Alpha Metallurgical Resources stock for Q2 2022, up 7.8% quarter-over-quarter.
- 70 funds opened new Alpha Metallurgical Resources positions in Q2 2022 and 30 closed out, a net change of +40 holders.
- The largest Alpha Metallurgical Resources buyer in Q2 2022 was Renaissance Technologies, an estimated $85.9M added.
- The largest Alpha Metallurgical Resources seller in Q2 2022 was Contrarius Investment Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2022.