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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 %
RA
176
Royce & Associates
New York
$365K -$339 -1 -0.1%
FIM
177
Freedom Investment Management
Connecticut
$352K -$28.1K -83 -7%
M&T Bank
178
M&T Bank
New York
$346K +$7.46K +22 +2%
AWM
179
Affinity Wealth Management
Delaware
$344K – – –
WG
180
Winton Group
United Kingdom
$344K -$214K -631 -38%
BBA
181
Baader Bank Aktiengesellschaft
Germany
$339K +$339K +1,000 New
NI
182
NDVR Inc
Massachusetts
$335K +$335K +989 New
MCM
183
Mainstay Capital Management
Michigan
$329K +$329K +971 New
RIA
184
Recurrent Investment Advisors
Texas
$322K – – –
C
185
Covestor
United Kingdom
$312K +$296K +874 +1,821%
FIC
186
FCG Investment Company
Tennessee
$294K +$294K +867 New
VPIM
187
Vanguard Personalized Indexing Management
California
$291K +$1.7K +5 +0.6%
CIP
188
Convergence Investment Partners
Florida
$272K +$272K +802 New
US Bancorp
189
US Bancorp
Minnesota
$269K +$250K +737 +1,316%
MWPCG
190
Measured Wealth Private Client Group
New Hampshire
$264K +$264K +780 New
CGH
191
Crossmark Global Holdings
Texas
$256K +$256K +757 New
VF
192
Vest Financial
Virginia
$252K +$252K +744 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$247K +$247K +729 New
Mariner
194
Mariner
Kansas
$239K +$239K +705 New
Corient Private Wealth
195
Corient Private Wealth
Florida
$238K +$238K +703 New
PA
196
Profund Advisors
Maryland
$237K +$237K +700 New
BHCM
197
Brevan Howard Capital Management
Jersey
$235K +$235K +694 New
GCIM
198
Gunn & Company Investment Management
Florida
$235K +$235K +692 New
CPSAC
199
Chas P. Smith & Associates (CPS)
Florida
$235K +$235K +692 New
KWM
200
Kingsview Wealth Management
Oregon
$228K -$46.1K -136 -17%
6 7
8
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