AMR icon

Alpha Metallurgical Resources
AMR

Overview Fund Activity

254 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
71
Increased
62
Reduced
95
Closed
33
Calls
$519M
Puts
$404M
Net Calls
+$116M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.4M
2
AFA
2
Alta Fundamental Advisers
New York
$66.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.7M
5
UBS Group
5
UBS Group
Switzerland
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$1.52M +$1.08M +3,187 +244%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.5M -$6.83M -20,162 -82%
XSC
103
X-Square Capital
Puerto Rico
$1.49M +$1.49M +4,395 New
PH
104
Pinnacle Holdings
Oklahoma
$1.49M -$374K -1,103 -20%
PC
105
Prairiewood Capital
North Dakota
$1.48M -$18K -53 -1%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.46M +$1.46M +4,297 New
SOW
107
State of Wyoming
Wyoming
$1.41M -$592K -1,748 -30%
UBS Group
108
UBS Group
Switzerland
$1.36M -$16.2M -47,669 -92%
FC
109
FORA Capital
Florida
$1.34M +$1.34M +3,940 New
SO
110
STRS Ohio
Ohio
$1.32M -$339K -1,000 -20%
MAM
111
Martingale Asset Management
Massachusetts
$1.3M -$885K -2,611 -41%
SEI Investments
112
SEI Investments
Pennsylvania
$1.25M -$438K -1,291 -26%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
UA
114
Unison Advisors
District of Columbia
$1.19M +$2.37K +7 +0.2%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$1.17M +3,461 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$572K +1,687 +104%
WCM
117
Wedge Capital Management
North Carolina
$1.11M -$222K -656 -17%
N
118
Natixis
France
$1.09M +$1.09M +3,228 New
EF
119
Empirical Finance
Pennsylvania
$1.08M – – –
ASRS
120
Arizona State Retirement System
Arizona
$1.08M -$180K -531 -14%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$1.05M +3,100 New
NVCHI
122
New Vernon Capital Holdings II
New Jersey
$1.02M +$293K +864 +40%
YMRC
123
Yorktown Management & Research Company
Virginia
$983K – – –
BAM
124
Ballast Asset Management
Texas
$979K +$979K +2,889 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$938K +$938K +2,768 New
3 4
5
6 7