Alpha Metallurgical Resources
AMR
AMR
68 hedge funds and large institutions have $292M invested in Alpha Metallurgical Resources in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6.25% less ownership
Funds ownership: 68.22% → 61.96% (-6.3%)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
Holders
68
Holding in Top 10
4
Calls
$1M
Puts
$1.02M
Top Buyers
| 1 | +$14.2M | |
| 2 | +$6.04M | |
| 3 | +$5.61M | |
| 4 |
Two Sigma Investments
New York
|
+$3.49M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$7.97M | |
| 3 | -$6.76M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$4.64M |
| 5 |
Millennium Management
New York
|
-$3.53M |