Alpha Metallurgical Resources
206 hedge funds and large institutions have $1.76B invested in Alpha Metallurgical Resources in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 218 → 206 (-12)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
206
Holding in Top 10
7
Calls
$180M
Puts
$81.7M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$26.7M | |
| 3 | +$22.1M | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$21.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$21.2M | |
| 3 | -$21.1M | |
| 4 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$17.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.6M |