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Alpha Metallurgical Resources
AMR

106 hedge funds and large institutions have $507M 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.

New
Increased
Maintained
Reduced
Closed

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

47% less capital invested

Capital invested by funds: $949M → $507M (-$441M)

52% less call options, than puts

Call options by funds: $265K | Put options by funds: $556K

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.32%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
18
Increased
39
Reduced
21
Closed
20
Calls
$265K
Puts
$556K
Net Calls
-$291K
Net Calls Change
-$447K

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
AFA
Alta Fundamental Advisers
New York
+$10.6M
3
MP
Mangrove Partners
Connecticut
+$10.5M
4
Northern Trust
Northern Trust
Illinois
+$6.93M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.44M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
2
WA
Whitebox Advisors
Minnesota
-$17.4M
3
Morgan Stanley
Morgan Stanley
New York
-$9.9M
4
LCM
Lonestar Capital Management
California
-$6.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$64.6M +$18.2M +522,709 +29%
DKCM
2
Davidson Kempner Capital Management
New York
$52.5M – – –
WA
3
Whitebox Advisors
Minnesota
$49.9M -$17.4M -500,000 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46M +$6.44M +185,215 +13%
HCM
5
Highbridge Capital Management
New York
$36M -$2.32M -66,706 -5%
SAAM
6
Solus Alternative Asset Management
New Jersey
$25.4M +$4.69M +135,000 +17%
Morgan Stanley
7
Morgan Stanley
New York
$22.6M -$9.9M -284,770 -26%
AFA
8
Alta Fundamental Advisers
New York
$22.6M +$10.6M +305,342 +61%
KDAM
9
KLS Diversified Asset Management
New York
$19M +$2.32M +66,664 +11%
MP
10
Mangrove Partners
Connecticut
$16.1M +$10.5M +300,907 +110%
MAM
11
Melqart Asset Management
United Kingdom
$15.4M -$5.07M -145,734 -21%
GJL
12
Gendell Jeffrey L
$13.4M +$1.03M +29,685 +7%
Barclays
13
Barclays
United Kingdom
$9.48M +$1.7M +48,905 +17%
State Street
14
State Street
Massachusetts
$9.31M +$888K +25,536 +8%
BCC
15
Bain Capital Credit
Massachusetts
$8.38M – – –
RHI
16
Richmond Hill Investments
New York
$8.22M – – –
GCM
17
Graham Capital Management
Connecticut
$7.44M – – –
Northern Trust
18
Northern Trust
Illinois
$6.65M +$6.93M +199,356 +520%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.34M +$3.48M +100,198 +79%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$6.2M – – –
NGA
21
New Generation Advisors
Massachusetts
$3.97M -$1.89M -54,500 -28%
KCM
22
Knighthead Capital Management
New York
$3.57M +$3.79M +109,138 +584%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.4M +$336K +9,658 +9%
Charles Schwab
24
Charles Schwab
California
$3.23M +$2.01M +57,865 +101%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.02M +$2.06M +59,200 +121%
1
2 3 4 5

AMR Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2019, worth a combined $507M — down 47% 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 $507M of Alpha Metallurgical Resources stock for Q3 2019, down 47% 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.