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Alpha Metallurgical Resources

266 hedge funds and large institutions have $2.26B invested in Alpha Metallurgical Resources in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 272266 (-6)

14% less capital invested

Capital invested by funds: $2.62B → $2.26B (-$356M)

15% less call options, than puts

Call options by funds: $109M | Put options by funds: $129M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$22.4M
2 +$11.1M
3 +$8.57M
4
Goldman Sachs
Goldman Sachs
New York
+$7.98M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.96M

Top Sellers

1 -$20.1M
2 -$16.6M
3 -$15.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$463K
152
$448K
153
$432K
154
$423K
155
$404K
156
$400K
157
$400K
158
$394K
159
$382K
160
$374K
161
$367K
162
$366K
163
$364K
164
$354K
165
$347K
166
$334K
167
$332K
168
$332K
169
$327K
170
$323K
171
$322K
172
$314K
173
$308K
174
$302K
175
$294K