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Alpha Metallurgical Resources

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$6.04M
3 +$5.61M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.49M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.4M
2
$27M
3
$25.2M
4
$21.1M
5
$18.9M
6
$17.5M
7
$15.7M
8
$14.3M
9
$14.2M
10
$10.1M
11
$8.2M
12
$6.54M
13
$6.41M
14
$6.25M
15
$5.61M
16
$5.61M
17
$4.58M
18
$4.04M
19
$3.99M
20
$3.98M
21
$3.28M
22
$3.06M
23
$2.43M
24
$1.84M
25
$1.77M