Alpha Metallurgical Resources
106 hedge funds and large institutions have $516M invested in Alpha Metallurgical Resources in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 20 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 21
3% less funds holding
Funds holding: 109 → 106 (-3)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
46% less capital invested
Capital invested by funds: $949M → $516M (-$433M)
52% less call options, than puts
Call options by funds: $265K | Put options by funds: $556K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.2M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
+$10.6M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$10.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.3M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$17.4M |
| 3 |
Morgan Stanley
New York
|
-$9.9M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$6.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.32M |
AMR Hedge Fund Activity: Q3 2019 in Review
106 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2019, worth a combined $516M — down 46% from $949M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of AMR and 18 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Deutsche Bank, cutting an estimated $26.3M.
- 106 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2019, down from 109 in Q2 2019.
- Funds reported $516M of Alpha Metallurgical Resources stock for Q3 2019, down 46% quarter-over-quarter.
- 18 funds opened new Alpha Metallurgical Resources positions in Q3 2019 and 20 closed out, a net change of -2 holders.
- The largest Alpha Metallurgical Resources buyer in Q3 2019 was BlackRock, an estimated $18.2M added.
- The largest Alpha Metallurgical Resources seller in Q3 2019 was Deutsche Bank, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2019.