Alpha Metallurgical Resources
AMR
AMR
266 hedge funds and large institutions have $2.26B invested in Alpha Metallurgical Resources in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 74 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 271 → 266 (-5)
12% less capital invested
Capital invested by funds: $2.57B → $2.26B (-$305M)
15% less call options, than puts
Call options by funds: $109M | Put options by funds: $129M
Holders
266
Holding in Top 10
7
Calls
$109M
Puts
$129M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$11.1M | |
| 3 | +$8.57M | |
| 4 |
Goldman Sachs
New York
|
+$7.98M |
| 5 |
JPMorgan Chase & Co
New York
|
+$7.96M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$15.3M | |
| 3 | -$10.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.86M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$9.8M |