Alpha Metallurgical Resources
82 hedge funds and large institutions have $524M invested in Alpha Metallurgical Resources in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 11 closing their positions.
182% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $5.28M
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
79% more capital invested
Capital invested by funds: $292M → $524M (+$232M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more funds holding
Funds holding: 68 → 82 (+14)
4.71% less ownership
Funds ownership: 61.96% → 57.25% (-4.7%)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.22M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$7.93M |
| 4 |
Two Sigma Advisers
New York
|
+$3.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.94M |
Top Sellers
| 1 |
HCM
Highbridge Capital Management
New York
|
-$15.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$12.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.96M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$5.61M |
| 5 |
NM
Newtyn Management
New York
|
-$5.03M |
AMR Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2021, worth a combined $524M — up 79% from $292M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AMR positions and 11 closed out — a net gain of 14 holders — while 17 added to existing stakes and 27 trimmed.
The largest buyer was State Street, adding an estimated $13.2M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $15.7M sold.
- 82 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2021, up from 68 in Q2 2021.
- Funds reported $524M of Alpha Metallurgical Resources stock for Q3 2021, up 79% quarter-over-quarter.
- 25 funds opened new Alpha Metallurgical Resources positions in Q3 2021 and 11 closed out, a net change of +14 holders.
- The largest Alpha Metallurgical Resources buyer in Q3 2021 was State Street, an estimated $13.2M added.
- The largest Alpha Metallurgical Resources seller in Q3 2021 was Highbridge Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2021.