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Alpha Metallurgical Resources
AMR

100 hedge funds and large institutions have $164M invested in Alpha Metallurgical Resources in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

6% less funds holding

Funds holding: 106 → 100 (-6)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

68% less capital invested

Capital invested by funds: $507M → $164M (-$343M)

72% less call options, than puts

Call options by funds: $27K | Put options by funds: $98K

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
23
Increased
31
Reduced
21
Closed
28
Calls
$27K
Puts
$98K
Net Calls
-$71K
Net Calls Change
+$220K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.49M
2
GJL
Gendell Jeffrey L
+$6.45M
3
CS
Credit Suisse
Switzerland
+$6M
4
HCM
Highbridge Capital Management
New York
+$3.08M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.41M

Top Sellers

1
MAM
Melqart Asset Management
United Kingdom
-$15.4M
2
SAAM
Solus Alternative Asset Management
New Jersey
-$6.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.49M
4
KDAM
KLS Diversified Asset Management
New York
-$4.31M
5
NGA
New Generation Advisors
Massachusetts
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$393K +25,848 +1%
DKCM
2
Davidson Kempner Capital Management
New York
$16.3M -$1.11M -73,000 -4%
WA
3
Whitebox Advisors
Minnesota
$15M -$2M -131,184 -7%
HCM
4
Highbridge Capital Management
New York
$13.5M +$3.08M +202,796 +16%
Morgan Stanley
5
Morgan Stanley
New York
$11.8M +$7.49M +492,252 +61%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M -$6.49M -426,758 -26%
GJL
7
Gendell Jeffrey L
$8.19M +$6.45M +423,862 +88%
AFA
8
Alta Fundamental Advisers
New York
$7.47M +$272K +17,881 +2%
MP
9
Mangrove Partners
Connecticut
$6.39M +$2M +131,254 +23%
SAAM
10
Solus Alternative Asset Management
New Jersey
$4.27M -$6.62M -435,524 -48%
CS
11
Credit Suisse
Switzerland
$3.7M +$6M +394,251 +2,670%
KDAM
12
KLS Diversified Asset Management
New York
$3.58M -$4.31M -283,118 -42%
State Street
13
State Street
Massachusetts
$3.13M +$198K +13,021 +4%
GCM
14
Graham Capital Management
Connecticut
$2.89M +$815K +53,564 +20%
BCC
15
Bain Capital Credit
Massachusetts
$2.71M – – –
RHI
16
Richmond Hill Investments
New York
$2.66M – – –
SAM
17
Silverback Asset Management
North Carolina
$2.38M -$596K -39,182 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.15M +$170K +11,174 +5%
Barclays
19
Barclays
United Kingdom
$2.02M -$1.77M -116,344 -34%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.01M – – –
Northern Trust
21
Northern Trust
Illinois
$1.98M -$290K -19,070 -8%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.44M +$2.41M +158,748 New
Millennium Management
23
Millennium Management
New York
$1.21M +$2.04M +133,833 New
Charles Schwab
24
Charles Schwab
California
$952K -$156K -10,232 -9%
RHIC
25
Richmond Hill Investment Company
New York
$896K – – –
1
2 3 4 5

AMR Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2019, worth a combined $164M — down 68% from $507M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AMR and 23 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $15.4M sold.

  • 100 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $164M of Alpha Metallurgical Resources stock for Q4 2019, down 68% quarter-over-quarter.
  • 23 funds opened new Alpha Metallurgical Resources positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest Alpha Metallurgical Resources buyer in Q4 2019 was Morgan Stanley, an estimated $7.49M added.
  • The largest Alpha Metallurgical Resources seller in Q4 2019 was Melqart Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2019.