Alpha Metallurgical Resources
109 hedge funds and large institutions have $949M invested in Alpha Metallurgical Resources in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 34 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
21% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 34
7% more funds holding
Funds holding: 102 → 109 (+7)
1% less capital invested
Capital invested by funds: $956M → $949M (-$6.94M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$54.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$19.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$16.6M |
| 5 |
Morgan Stanley
New York
|
+$10.9M |
Top Sellers
| 1 |
MCM
Mudrick Capital Management
New York
|
-$18.2M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$7.04M |
| 4 |
Goldman Sachs
New York
|
-$5.96M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gotham Asset Management
New York
| – | -$489K | -8,440 | Closed |
|
|
JG
127
Jefferies Group
New York
| – | -$434K | -7,500 | Closed |
|
|
B
128
Bailard
Foster City,
California
| – | -$429K | -7,400 | Closed |
|
129
Man Group
London,
United Kingdom
| – | -$400K | -6,900 | Closed |
|
130
Squarepoint
New York
| – | -$388K | -6,701 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$249K | -4,300 | Closed |
|
|
MC
132
Menta Capital
San Francisco,
California
| – | -$232K | -4,000 | Closed |
|
|
AIM
133
Alambic Investment Management
Belvedere,
California
| – | -$216K | -3,725 | Closed |
|
134
Allianz Asset Management
Munich,
Germany
| – | -$210K | -3,623 | Closed |
|
135
SEI Investments
Oaks,
Pennsylvania
| – | -$104K | -1,802 | Closed |
|
|
PFGIA
136
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -30 | Closed |
|
|
LTFS
137
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.11K | -20 | -67% |
|
AMR Hedge Fund Activity: Q2 2019 in Review
109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2019, worth a combined $949M — down 0.73% from $956M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMR positions and 34 closed out — a net gain of 7 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $54.8M. The largest seller was Mudrick Capital Management, exiting entirely with an estimated $18.2M sold.
- 109 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2019, up from 102 in Q1 2019.
- Funds reported $949M of Alpha Metallurgical Resources stock for Q2 2019, down 0.73% quarter-over-quarter.
- 41 funds opened new Alpha Metallurgical Resources positions in Q2 2019 and 34 closed out, a net change of +7 holders.
- The largest Alpha Metallurgical Resources buyer in Q2 2019 was BlackRock, an estimated $54.8M added.
- The largest Alpha Metallurgical Resources seller in Q2 2019 was Mudrick Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2019.