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Alpha Metallurgical Resources
AMR

Overview Fund Activity

219 hedge funds and large institutions have $2.76B invested in Alpha Metallurgical Resources in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
52
Increased
64
Reduced
86
Closed
30
Calls
$317M
Puts
$187M
Net Calls
+$130M
Net Calls Change
+$47.7M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$129M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$28.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.3M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.9M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
State Street
2
State Street
Massachusetts
$150M
3
AFA
3
Alta Fundamental Advisers
New York
$71.7M
4
GJL
4
Gendell Jeffrey L
$115M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$1.29M +$652K +2,511 +102%
SO
102
STRS Ohio
Ohio
$1.27M -$208K -800 -14%
PI
103
PEAK6 Investments
Illinois
$1.27M -$6.91M -26,617 -85%
SIM
104
SummerHaven Investment Management
Connecticut
$1.24M +$1.24M +4,767 New
PC
105
Prairiewood Capital
North Dakota
$1.15M +$260 +1 +0%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.05M +$545K +2,098 +108%
CANY
107
Caxton Associates (New York)
New York
$1.02M +$143K +549 +16%
WCM
108
Wedge Capital Management
North Carolina
$1.02M -$1.38M -5,306 -57%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$967K +$196K +756 +25%
ASRS
110
Arizona State Retirement System
Arizona
$964K -$22.1K -85 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$952K +$952K +3,666 New
QOP
112
Quinn Opportunity Partners
Virginia
$935K -$673K -2,590 -42%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$925K -$31.2K -120 -3%
UA
114
Unison Advisors
District of Columbia
$913K – – –
PRC
115
Pearl River Capital
Michigan
$884K -$576K -2,217 -39%
DTL
116
Dynamic Technology Lab
Singapore
$865K +$865K +3,330 New
EF
117
Empirical Finance
Pennsylvania
$831K +$6.23K +24 +0.8%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$768K +$364K +1,401 +90%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$760K -$2.3M -8,849 -75%
YMRC
120
Yorktown Management & Research Company
Virginia
$753K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$740K +$248K +955 +50%
TI
122
Tidal Investments
Wisconsin
$736K -$284K -1,093 -28%
GAM
123
Gotham Asset Management
New York
$726K -$2.57M -9,879 -78%
TRCT
124
Tower Research Capital (TRC)
New York
$665K +$513K +1,975 +338%
Truist Financial
125
Truist Financial
North Carolina
$660K -$131K -506 -17%
3 4
5
6 7