Alpha Metallurgical Resources
70 hedge funds and large institutions have $158M invested in Alpha Metallurgical Resources in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 15 closing their positions.
606% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $599K
68.22% more ownership
Funds ownership: 0% → 68.22% (+68%)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
9% more funds holding
Funds holding: 64 → 70 (+6)
6% more capital invested
Capital invested by funds: $150M → $158M (+$8.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$9.33M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.39M |
| 5 |
Millennium Management
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$7.8M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$7.15M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$5.45M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.87M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.09M |
AMR Hedge Fund Activity: Q1 2021 in Review
70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2021, worth a combined $158M — up 5.7% from $150M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AMR positions and 15 closed out — a net gain of 6 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Silver Point Capital, opening a new position worth an estimated $9.33M. The largest seller was Charles Schwab, exiting entirely with an estimated $7.8M sold.
- 70 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2021, up from 64 in Q4 2020.
- Funds reported $158M of Alpha Metallurgical Resources stock for Q1 2021, up 5.7% quarter-over-quarter.
- 21 funds opened new Alpha Metallurgical Resources positions in Q1 2021 and 15 closed out, a net change of +6 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2021 was Silver Point Capital, an estimated $9.33M added.
- The largest Alpha Metallurgical Resources seller in Q1 2021 was Charles Schwab, an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2021.