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Alpha Metallurgical Resources
AMR

102 hedge funds and large institutions have $956M invested in Alpha Metallurgical Resources in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more funds holding

Funds holding: 91 → 102 (+11)

12% less capital invested

Capital invested by funds: $1.08B → $956M (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 16 → 12 (-4)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.21%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
26
Increased
27
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.6M
2
HCM
Highbridge Capital Management
New York
+$9.29M
3
GCM
Graham Capital Management
Connecticut
+$7.44M
4
BlackRock
BlackRock
New York
+$6.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.23M

Top Sellers

1
MCM
Mudrick Capital Management
New York
-$33.9M
2
AIM
Assured Investment Management
New York
-$19.2M
3
OCM
Oaktree Capital Management
California
-$9.56M
4
KDAM
KLS Diversified Asset Management
New York
-$8.08M
5
HAM
Harber Asset Management
North Carolina
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$132M -$1.57M -25,700 -1%
DKCM
2
Davidson Kempner Capital Management
New York
$109M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.3M -$597K -9,750 -0.7%
HCM
4
Highbridge Capital Management
New York
$58.4M +$9.29M +151,593 +18%
Morgan Stanley
5
Morgan Stanley
New York
$52M +$375K +6,118 +0.7%
BlackRock
6
BlackRock
New York
$46.4M +$6.55M +106,989 +15%
MAM
7
Melqart Asset Management
United Kingdom
$45.3M +$2.58M +42,072 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$45.2M +$3.36M +54,900 +8%
SAAM
9
Solus Alternative Asset Management
New Jersey
$44.7M – – –
KDAM
10
KLS Diversified Asset Management
New York
$35.5M -$8.08M -131,860 -18%
AFA
11
Alta Fundamental Advisers
New York
$27.7M +$1.23M +20,000 +4%
GJL
12
Gendell Jeffrey L
$23.2M +$3.41M +55,656 +16%
MCM
13
Mudrick Capital Management
New York
$18.2M -$33.9M -553,724 -64%
Barclays
14
Barclays
United Kingdom
$17.3M -$552K -9,010 -3%
RHI
15
Richmond Hill Investments
New York
$17M -$844K -13,771 -4%
GCM
16
Graham Capital Management
Connecticut
$15.4M +$7.44M +121,374 +84%
Millennium Management
17
Millennium Management
New York
$13.3M +$13.6M +221,389 +2,539%
SAM
18
Silverback Asset Management
North Carolina
$13M – – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.8M – – –
OCM
20
Oaktree Capital Management
California
$11.6M -$9.56M -156,030 -44%
NGA
21
New Generation Advisors
Massachusetts
$11.4M -$55.6K -908 -0.5%
MP
22
Mangrove Partners
Connecticut
$10.7M +$2.05M +33,532 +22%
ACG
23
Anchorage Capital Group
New York
$7.04M – – –
Goldman Sachs
24
Goldman Sachs
New York
$5.96M +$5.99M +97,735 +1,900%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$5.89M +$6.23M +101,709 New
1
2 3 4 5

AMR Hedge Fund Activity: Q1 2019 in Review

102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2019, worth a combined $956M — down 12% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AMR positions and 15 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Mudrick Capital Management, cutting an estimated $33.9M.

  • 102 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2019, up from 91 in Q4 2018.
  • Funds reported $956M of Alpha Metallurgical Resources stock for Q1 2019, down 12% quarter-over-quarter.
  • 26 funds opened new Alpha Metallurgical Resources positions in Q1 2019 and 15 closed out, a net change of +11 holders.
  • The largest Alpha Metallurgical Resources buyer in Q1 2019 was Millennium Management, an estimated $13.6M added.
  • The largest Alpha Metallurgical Resources seller in Q1 2019 was Mudrick Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2019.