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Alpha Metallurgical Resources

153 hedge funds and large institutions have $1.57B invested in Alpha Metallurgical Resources in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

24% more funds holding

Funds holding: 123153 (+30)

1.68% more ownership

Funds ownership: 62.46%64.14% (+1.7%)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315M
Puts
$49.1M
Net Calls
Net Calls Change

Top Buyers

1 +$84M
2 +$33.9M
3 +$28.2M
4
Millennium Management
Millennium Management
New York
+$23M
5
Marshall Wace
Marshall Wace
United Kingdom
+$22.1M

Top Sellers

1 -$58.8M
2 -$37.7M
3 -$36.1M
4
State Street
State Street
Massachusetts
-$22.8M
5
Morgan Stanley
Morgan Stanley
New York
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$215K
127
$200K
128
$200K
129
$200K
130
$198K
131
$179K
132
$174K
133
$108K
134
$101K
135
$92K
136
$73K
137
$37K
138
$36K
139
$29K
140
$24K
141
$14K
142
$10K
143
$5K
144
$4K
145
$4K
146
$3K
147
$3K
148
$3K
149
$1K
150
$1K