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Alpha Metallurgical Resources
AMR

Overview Fund Activity

206 hedge funds and large institutions have $1.76B invested in Alpha Metallurgical Resources in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
30
Increased
71
Reduced
76
Closed
41
Calls
$180M
Puts
$81.7M
Net Calls
+$97.9M
Net Calls Change
+$51.5M

Top Buyers

1
S
Systrade
Liechtenstein
$60.5M
2
Morgan Stanley
Morgan Stanley
New York
$41.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.6M
4
TC
Towle & Co
Colorado
$21.7M
5
First Trust Advisors
First Trust Advisors
Illinois
$15.3M

Top Sellers

1
GJL
Gendell Jeffrey L
$93M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.29M
3
CHP
Castle Hook Partners
New York
$12.4M
4
TAAM
Top Ace Asset Management
Hong Kong
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$572 +$572 +3,669 New
BBPWM
202
Blue Bell Private Wealth Management
Pennsylvania
$468 – – –
DI
203
Disciplined Investments
Oklahoma
$312 +$156 +1 +100%
GRP
204
Global Retirement Partners
California
$277 +$277 +2 New
QCG
205
Quadrant Capital Group
Ohio
$156 +$156 +1 New
TAAM
206
Top Ace Asset Management
Hong Kong
– -$17.9M -122,500 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$10M -68,528 Closed
GCM
208
GeoSphere Capital Management
Florida
– -$6.44M -43,964 Closed
HIM
209
Hillsdale Investment Management
Ontario, Canada
– -$6.1M -41,700 Closed
DFO
210
Duquesne Family Office
New York
– -$5.76M -39,370 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$5.45M -37,210 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$3.56M -24,351 Closed
QC
213
Quadrature Capital
United Kingdom
– -$2.72M -18,609 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$2.69M -18,372 Closed
HF
215
HRT Financial
New York
– -$2.17M -14,825 Closed
QT
216
Quantbot Technologies
New York
– -$1.94M -13,277 Closed
JFG
217
Jefferies Financial Group
New York
– -$1.7M -11,600 Closed
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
– -$1.69M -11,572 Closed
ACM
219
Aquatic Capital Management
Illinois
– -$1.17M -8,000 Closed
TI
220
Trexquant Investment
Connecticut
– -$907K -6,199 Closed
CCS
221
Concentric Capital Strategies
Connecticut
– -$801K -5,473 Closed
XSC
222
X-Square Capital
Puerto Rico
– -$732K -5,000 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$722K -4,934 Closed
PAG
224
Private Advisor Group
New Jersey
– -$256K -4,571 Closed
Massachusetts Financial Services
225
Massachusetts Financial Services
Massachusetts
– -$600K -4,098 Closed
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