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Alpha Metallurgical Resources

199 hedge funds and large institutions have $1.81B invested in Alpha Metallurgical Resources in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 206199 (-7)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

Holders
199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$82.5M
Net Calls
Net Calls Change

Top Buyers

1 +$59.6M
2 +$21M
3 +$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$11.5M
5
Jane Street
Jane Street
New York
+$10.7M

Top Sellers

1 -$36.4M
2 -$28M
3 -$24.6M
4
S
Systrade
Liechtenstein
-$20.7M
5
State Street
State Street
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$822K
102
$728K
103
$708K
104
$692K
105
$691K
106
$682K
107
$677K
108
$645K
109
$628K
110
$624K
111
$621K
112
$611K
113
$605K
114
$587K
115
$579K
116
$556K
117
$522K
118
$516K
119
$507K
120
$504K
121
$501K
122
$499K
123
$487K
124
$477K
125
$471K