Alpha Metallurgical Resources
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.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
57% more call options, than puts
Call options by funds: $128M | Put options by funds: $81.2M
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
5.97% more ownership
Funds ownership: 67.05% → 73.02% (+6%)
5% more funds holding
Funds holding: 207 → 218 (+11)
4% more capital invested
Capital invested by funds: $1.59B → $1.65B (+$65.3M)
33% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 94
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$14.7M |
| 2 |
GJL
Gendell Jeffrey L
|
+$13.6M |
| 3 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$6.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.99M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.43M |
Top Sellers
| 1 |
BlackRock
New York
|
-$40M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$27.5M |
| 3 |
Renaissance Technologies
New York
|
-$25.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$15.4M |
AMR Hedge Fund Activity: Q4 2022 in Review
218 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2022, worth a combined $1.65B — up 4.1% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new AMR positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $14.7M. The largest seller was BlackRock, cutting an estimated $40M.
- 218 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2022, up from 207 in Q3 2022.
- Funds reported $1.65B of Alpha Metallurgical Resources stock for Q4 2022, up 4.1% quarter-over-quarter.
- 41 funds opened new Alpha Metallurgical Resources positions in Q4 2022 and 27 closed out, a net change of +14 holders.
- The largest Alpha Metallurgical Resources buyer in Q4 2022 was State Street, an estimated $14.7M added.
- The largest Alpha Metallurgical Resources seller in Q4 2022 was BlackRock, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2022.