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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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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 ownership

Funds ownership:

5% more funds holding

Funds holding: 207218 (+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

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128M
Puts
$81.2M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$12.6M
3 +$6.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.55M
5
EF
Empowered Funds
Pennsylvania
+$5.03M

Top Sellers

1 -$37.1M
2 -$25.5M
3 -$23.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2M
5
DFO
Duquesne Family Office
New York
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$290K
152
$287K
153
$278K
154
$271K
155
$263K
156
$258K
157
$256K
158
$248K
159
$242K
160
$240K
161
$239K
162
$231K
163
$222K
164
$215K
165
$213K
166
$206K
167
$205K
168
$205K
169
$204K
170
$176K
171
$172K
172
$165K
173
$161K
174
$138K
175
$133K