AMR icon

Alpha Metallurgical Resources
AMR

Overview Fund Activity

218 hedge funds and large institutions have $1.65B invested in Alpha Metallurgical Resources in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.52%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
63
Reduced
94
Closed
27
Calls
$128M
Puts
$81.2M
Net Calls
+$46.5M
Net Calls Change
-$19.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$132M
2
GJL
2
Gendell Jeffrey L
$108M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.78M
5
EF
5
Empowered Funds
Pennsylvania
$6.84M

Top Sellers

1
BlackRock
1
BlackRock
New York
$214M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$69.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M
5
DFO
5
Duquesne Family Office
New York
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$553K +$341K +2,329 +161%
HCA
127
Harbour Capital Advisors
Virginia
$540K +$540K +3,935 New
JF
128
Jump Financial
Illinois
$533K -$1.81M -12,332 -77%
XT
129
XTX Topco
Cayman Islands
$526K +$171K +1,166 +48%
OQS
130
Occudo Quantitative Strategies
Florida
$522K -$355K -2,423 -40%
RJA
131
Raymond James & Associates
Florida
$484K +$484K +3,303 New
RWM
132
Ritholtz Wealth Management
New York
$423K +$78.8K +538 +23%
Truist Financial
133
Truist Financial
North Carolina
$421K +$421K +2,875 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$407K +$275K +1,877 +209%
EA
135
Ellsworth Advisors
Ohio
$392K +$4.08K +25 +1%
Man Group
136
Man Group
United Kingdom
$384K +$384K +2,620 New
AB
137
Amalgamated Bank
New York
$380K -$17.9K -122 -4%
LPL Financial
138
LPL Financial
California
$374K -$239K -1,631 -39%
AI
139
AdvisorShares Investments
Maryland
$374K -$73.8K -504 -16%
DFCM
140
Dark Forest Capital Management
Puerto Rico
$371K -$428K -2,921 -54%
E
141
Ergoteles
New York
$366K +$366K +2,497 New
KI
142
Kula Investments
Illinois
$347K +$347K +2,367 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$343K – – –
DTL
144
Dynamic Technology Lab
Singapore
$343K +$343K +2,340 New
AA
145
ALPS Advisors
Colorado
$340K +$1.17K +8 +0.3%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$318K +$318K +2,174 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$300K -$185K -1,263 -38%
PMEF
148
Point72 Middle East FZE
United Arab Emirates
$300K +$300K +2,049 New
CIC
149
Cornercap Investment Counsel
Georgia
$299K – – –
TSS
150
Two Sigma Securities
New York
$298K +$298K +2,037 New
4 5
6
7 8