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Alpha Metallurgical Resources

288 hedge funds and large institutions have $3.87B invested in Alpha Metallurgical Resources in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $3.96B → $3.87B (-$84.6M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 107

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$350M
Puts
$304M
Net Calls
Net Calls Change

Top Buyers

1 +$33M
2 +$30M
3 +$26.4M
4
PI
PEAK6 Investments
Illinois
+$23.6M
5
GJL
Gendell Jeffrey L
+$20.8M

Top Sellers

1 -$38.8M
2 -$23.9M
3 -$21.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.1M
5
BlackRock
BlackRock
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.97M
102
$1.96M
103
$1.95M
104
$1.95M
105
$1.92M
106
$1.86M
107
$1.84M
108
$1.83M
109
$1.76M
110
$1.76M
111
$1.74M
112
$1.73M
113
$1.6M
114
$1.55M
115
$1.54M
116
$1.48M
117
$1.47M
118
$1.42M
119
$1.34M
120
$1.32M
121
$1.27M
122
$1.24M
123
$1.24M
124
$1.17M
125
$1.16M