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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
+$25.4M
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
-$81.5M
2
State Street
State Street
Massachusetts
-$48.7M
3
AFA
Alta Fundamental Advisers
New York
-$47.3M
4
GJL
Gendell Jeffrey L
-$41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
151
DRW Securities
Illinois
$416K +$416K +1,600 New
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$411K -$189K -766 -32%
AA
153
ALPS Advisors
Colorado
$407K -$88.3K -340 -18%
GCM
154
Greenland Capital Management
New York
$402K +$402K +1,547 New
Fidelity Investments
155
Fidelity Investments
Massachusetts
$395K +$4.94K +19 +1%
MCM
156
MAI Capital Management
Ohio
$342K -$93.8K -361 -22%
AB
157
Amalgamated Bank
New York
$339K -$29.6K -114 -8%
LFAS
158
Level Four Advisory Services
Texas
$338K +$338K +1,300 New
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$333K -$103K -398 -24%
AIP
160
Ameritas Investment Partners
Nebraska
$325K +$47K +181 +17%
NA
161
Navellier & Associates
Nevada
$313K +$313K +1,205 New
FIM
162
Freedom Investment Management
Connecticut
$291K -$71.9K -277 -20%
NC
163
NinePointTwo Capital
California
$289K -$58.1K -224 -17%
Man Group
164
Man Group
United Kingdom
$287K -$297K -1,808 Closed
Citigroup
165
Citigroup
New York
$281K -$1.21M -4,644 -81%
RA
166
Royce & Associates
New York
$280K +$280K +1,079 New
AWM
167
Affinity Wealth Management
Delaware
$263K +$263K +1,014 New
OC
168
Oppenheimer & Co
New York
$261K +$261K +1,004 New
M&T Bank
169
M&T Bank
New York
$259K +$259K +999 New
GC
170
Guggenheim Capital
Illinois
$255K +$255K +982 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$249K +$249K +960 New
RIA
172
Recurrent Investment Advisors
Texas
$247K +$247K +950 New
Prudential Financial
173
Prudential Financial
New Jersey
$237K -$2.52M -9,700 -91%
VPIM
174
Vanguard Personalized Indexing Management
California
$222K +$222K +854 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$211K +$211K +853 New
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