Alpha Metallurgical Resources
73 hedge funds and large institutions have $45.2M invested in Alpha Metallurgical Resources in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $40.6M → $45.2M (+$4.66M)
8% less funds holding
Funds holding: 79 → 73 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.62M |
| 2 |
NM
Newtyn Management
New York
|
+$898K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$672K |
| 4 |
Millennium Management
New York
|
+$647K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.27M |
| 2 |
Morgan Stanley
New York
|
-$2.85M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$853K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$737K |
AMR Hedge Fund Activity: Q2 2020 in Review
73 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2020, worth a combined $45.2M — up 11% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AMR and 20 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.62M. The largest seller was BlackRock, cutting an estimated $3.27M.
- 73 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2020, down from 79 in Q1 2020.
- Funds reported $45.2M of Alpha Metallurgical Resources stock for Q2 2020, up 11% quarter-over-quarter.
- 20 funds opened new Alpha Metallurgical Resources positions in Q2 2020 and 26 closed out, a net change of -6 holders.
- The largest Alpha Metallurgical Resources buyer in Q2 2020 was Assenagon Asset Management, an estimated $1.62M added.
- The largest Alpha Metallurgical Resources seller in Q2 2020 was BlackRock, an estimated $3.27M sold.
Based on aggregated 13F filings for Q2 2020.