AMR icon

Alpha Metallurgical Resources
AMR

Overview Fund Activity

254 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
71
Increased
62
Reduced
95
Closed
33
Calls
$519M
Puts
$404M
Net Calls
+$116M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.4M
2
AFA
2
Alta Fundamental Advisers
New York
$66.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.7M
5
UBS Group
5
UBS Group
Switzerland
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$573K +$573K +1,690 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$570K – – –
Fidelity Investments
153
Fidelity Investments
Massachusetts
$564K +$48.8K +144 +9%
GAM
154
Gotham Asset Management
New York
$553K -$393K -1,161 -42%
HIS
155
Harvest Investment Services
Illinois
$549K +$549K +1,620 New
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$544K +$108K +320 +25%
VF
157
Virtu Financial
New York
$535K -$112K -332 -17%
KI
158
Kapitalo Investimentos
Brazil
$519K +$519K +1,530 New
XT
159
XTX Topco
Cayman Islands
$510K +$510K +1,505 New
LA
160
Lindenwold Advisors
Pennsylvania
$507K +$507K +1,497 New
AA
161
ALPS Advisors
Colorado
$499K -$32.2K -95 -6%
Creative Planning
162
Creative Planning
Kansas
$474K +$474K +1,398 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$459K -$105K -309 -19%
AI
164
AdvisorShares Investments
Maryland
$455K -$363K -1,070 -44%
VF
165
VitalStone Financial
Texas
$450K +$450K +1,329 New
AWM
166
AE Wealth Management
Kansas
$431K +$431K +1,117 New
GC
167
Guggenheim Capital
Illinois
$422K +$89.5K +264 +27%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$410K -$154K -455 -27%
MCM
169
MAI Capital Management
Ohio
$409K -$37.3K -110 -8%
SS
170
Simplicity Solutions
Minnesota
$408K +$408K +1,204 New
AIP
171
Ameritas Investment Partners
Nebraska
$405K -$19K -56 -4%
JWWM
172
Johnson & White Wealth Management
Pennsylvania
$381K +$381K +1,123 New
NC
173
NinePointTwo Capital
California
$377K – – –
QOP
174
Quinn Opportunity Partners
Virginia
$373K -$847K -2,500 -69%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$366K +$40.7K +120 +13%
5 6
7
8 9