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Alpha Metallurgical Resources
AMR

Overview Fund Activity

218 hedge funds and large institutions have $1.65B invested in Alpha Metallurgical Resources in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
63
Reduced
94
Closed
27
Calls
$128M
Puts
$81.2M
Net Calls
+$46.5M
Net Calls Change
-$19.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
GJL
2
Gendell Jeffrey L
$108M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.78M
5
EF
5
Empowered Funds
Pennsylvania
$6.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$214M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$69.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
DFO
5
Duquesne Family Office
New York
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$847K -$141K -961 -14%
PRC
102
Pearl River Capital
Michigan
$835K +$193K +1,321 +30%
SGI
103
Summit Global Investments
Utah
$832K +$115K +782 +16%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$829K +$769K +5,250 +1,277%
CCS
105
Concentric Capital Strategies
Connecticut
$801K +$27.1K +185 +3%
TI
106
Tidal Investments
Wisconsin
$795K +$795K +5,432 New
SOW
107
State of Wyoming
Wyoming
$758K +$878 +6 +0.1%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$735K -$5.59M -38,192 -88%
XSC
109
X-Square Capital
Puerto Rico
$732K -$61.9K -423 -8%
PP
110
Peconic Partners
New York
$732K – – –
SSA
111
Schonfeld Strategic Advisors
New York
$722K +$503K +3,434 +229%
SWP
112
Stratos Wealth Partners
Ohio
$711K +$183K +1,252 +35%
CIP
113
Cornerstone Investment Partners
Georgia
$710K -$29.3K -200 -4%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$694K +$58.6K +400 +9%
ASRS
115
Arizona State Retirement System
Arizona
$680K -$27.2K -186 -4%
VanEck Associates
116
VanEck Associates
New York
$672K -$53K -362 -7%
CCA
117
Catalyst Capital Advisors
New York
$656K -$49.8K -340 -7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$656K +$13.2K +90 +2%
AG
119
Algert Global
California
$642K -$132K -900 -17%
MIM
120
Meixler Investment Management
Arizona
$630K -$30.9K -211 -5%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$600K +$270K +1,841 +82%
PC
122
Prairiewood Capital
North Dakota
$589K -$5.42K -37 -0.9%
YMRC
123
Yorktown Management & Research Company
Virginia
$586K – – –
MWM
124
MorganRosel Wealth Management
Colorado
$562K +$562K +3,839 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$562K -$253K -1,730 -31%
3 4
5
6 7