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Alpha Metallurgical Resources
AMR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+38
Holders Change %
+24.84%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
70
Increased
56
Reduced
51
Closed
30
Calls
$369M
Puts
$76.7M
Net Calls
+$292M
Net Calls Change
+$25.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
BlackRock
2
BlackRock
New York
$234M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$165M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2M
5
State Street
5
State Street
Massachusetts
$121M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$22.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$77.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$18.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$736K +$736K +5,700 New
First Trust Advisors
102
First Trust Advisors
Illinois
$681K +$681K +5,270 New
Verition Fund Management
103
Verition Fund Management
Connecticut
$670K +$60.7K +470 +10%
CIP
104
Cornerstone Investment Partners
Georgia
$652K – – –
CCA
105
Catalyst Capital Advisors
New York
$652K +$652K +5,050 New
XSC
106
X-Square Capital
Puerto Rico
$646K +$646K +5,000 New
MML Investors Services
107
MML Investors Services
Massachusetts
$637K +$637K +4,930 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$635K +$635K +4,920 New
Squarepoint
109
Squarepoint
New York
$631K -$6.91M -53,459 -92%
ASRS
110
Arizona State Retirement System
Arizona
$617K +$38.5K +298 +7%
TRCT
111
Tower Research Capital (TRC)
New York
$579K +$579K +4,480 New
SOW
112
State of Wyoming
Wyoming
$574K +$574K +4,443 New
APA
113
American Portfolios Advisors
New York
$568K +$568K +4,397 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$567K +$567K +4,391 New
MIM
115
Meixler Investment Management
Arizona
$527K -$215K -1,667 -29%
LPL Financial
116
LPL Financial
California
$519K +$113K +872 +28%
YMRC
117
Yorktown Management & Research Company
Virginia
$517K +$517K +4,000 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$471K +$466K +3,611 +9,259%
CM
119
CastleKnight Management
New York
$465K -$233K -1,800 -33%
LFA
120
Legend Financial Advisors
Pennsylvania
$446K +$446K +3,456 New
CIM
121
Cambria Investment Management
California
$429K +$159K +1,235 +59%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$428K +$428K +3,317 New
FC
123
FORA Capital
Florida
$398K -$215K -1,660 -35%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$391K -$84.9K -658 -18%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$390K -$103K -799 -21%
3 4
5
6 7