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Alpha Metallurgical Resources
AMR

Overview Fund Activity

219 hedge funds and large institutions have $2.76B invested in Alpha Metallurgical Resources in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.49%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
52
Increased
64
Reduced
86
Closed
30
Calls
$317M
Puts
$187M
Net Calls
+$130M
Net Calls Change
+$47.7M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$129M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$28.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$20.9M

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
2
State Street
State Street
Massachusetts
$150M
3
AFA
Alta Fundamental Advisers
New York
$71.7M
4
GJL
Gendell Jeffrey L
$115M
5
Renaissance Technologies
Renaissance Technologies
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$655K -$312K -1,200 -32%
CC
127
Centiva Capital
New York
$654K +$654K +2,517 New
RWM
128
Ritholtz Wealth Management
New York
$641K -$155K -598 -19%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$638K +$260 +1 +0%
CCA
130
Catalyst Capital Advisors
New York
$627K -$300K -1,155 -32%
AI
131
AdvisorShares Investments
Maryland
$626K -$14.5K -56 -2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$617K +$103K +396 +20%
TSS
133
Two Sigma Securities
New York
$610K +$610K +2,350 New
EA
134
Ellsworth Advisors
Ohio
$582K +$3.38K +15 +0.6%
NVCHI
135
New Vernon Capital Holdings II
New Jersey
$555K +$80.3K +309 +17%
NA
136
NewEdge Advisors
Louisiana
$549K +$549K +2,115 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$538K +$103K +397 +24%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$535K -$458K -1,763 -46%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$512K +$30.7K +118 +6%
JFG
140
Jefferies Financial Group
New York
$511K +$511K +1,968 New
VF
141
Virtu Financial
New York
$496K -$594K -2,291 -55%
CIC
142
Cornercap Investment Counsel
Georgia
$467K – – –
GCP
143
GSA Capital Partners
United Kingdom
$464K +$464K +1,787 New
MPM
144
Meritage Portfolio Management
Kansas
$448K +$23.9K +92 +6%
SC
145
Saltoro Capital
Texas
$439K +$439K +1,692 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$437K -$74.5K -287 -15%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$432K +$432K +1,664 New
WG
148
Winton Group
United Kingdom
$427K -$237K -911 -36%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$423K +$175K +672 +70%
ProShare Advisors
150
ProShare Advisors
Maryland
$422K -$16.6K -64 -4%
4 5
6
7 8