Alpha Metallurgical Resources
289 hedge funds and large institutions have $3.87B invested in Alpha Metallurgical Resources in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 108 reducing their positions, and 32 closing their positions.
116% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 32
15% more call options, than puts
Call options by funds: $350M | Put options by funds: $304M
13% more funds holding
Funds holding: 256 → 289 (+33)
2.05% more ownership
Funds ownership: 87.89% → 89.94% (+2%)
2% less capital invested
Capital invested by funds: $3.96B → $3.87B (-$84.8M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$36.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$33.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$29.3M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$26.1M |
| 5 |
GJL
Gendell Jeffrey L
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$43M |
| 2 |
Jane Street
New York
|
-$26.5M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$24.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$21.1M |
| 5 |
BlackRock
New York
|
-$17.9M |
AMR Hedge Fund Activity: Q1 2024 in Review
289 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2024, worth a combined $3.87B — down 2.1% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AMR positions and 32 closed out — a net gain of 37 holders — while 81 added to existing stakes and 108 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $36.5M. The largest seller was Morgan Stanley, cutting an estimated $43M.
- 289 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2024, up from 256 in Q4 2023.
- Funds reported $3.87B of Alpha Metallurgical Resources stock for Q1 2024, down 2.1% quarter-over-quarter.
- 69 funds opened new Alpha Metallurgical Resources positions in Q1 2024 and 32 closed out, a net change of +37 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2024 was Jupiter Asset Management, an estimated $36.5M added.
- The largest Alpha Metallurgical Resources seller in Q1 2024 was Morgan Stanley, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2024.