Alpha Metallurgical Resources
123 hedge funds and large institutions have $702M invested in Alpha Metallurgical Resources in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.
683% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 6
98% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $8.18M
50% more funds holding
Funds holding: 82 → 123 (+41)
34% more capital invested
Capital invested by funds: $524M → $702M (+$178M)
5.21% more ownership
Funds ownership: 57.25% → 62.46% (+5.2%)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$30.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.8M |
| 3 |
BlackRock
New York
|
+$16.9M |
| 4 |
CC
Cannell & Co
New York
|
+$11M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$29.8M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$25.6M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$7.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.22M |
| 5 |
NM
Newtyn Management
New York
|
-$5.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
126
Caxton Associates (New York)
New York
| – | -$284K | -5,713 | Closed |
|
127
Walleye Trading
New York
| – | -$59.2K | -1,067 | Closed |
|
AMR Hedge Fund Activity: Q4 2021 in Review
123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2021, worth a combined $702M — up 34% from $524M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new AMR positions and 6 closed out — a net gain of 41 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $30.6M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $29.8M.
- 123 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2021, up from 82 in Q3 2021.
- Funds reported $702M of Alpha Metallurgical Resources stock for Q4 2021, up 34% quarter-over-quarter.
- 47 funds opened new Alpha Metallurgical Resources positions in Q4 2021 and 6 closed out, a net change of +41 holders.
- The largest Alpha Metallurgical Resources buyer in Q4 2021 was Hudson Bay Capital Management, an estimated $30.6M added.
- The largest Alpha Metallurgical Resources seller in Q4 2021 was Davidson Kempner Capital Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2021.