Alpha Metallurgical Resources
153 hedge funds and large institutions have $1.57B invested in Alpha Metallurgical Resources in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.
542% more call options, than puts
Call options by funds: $315M | Put options by funds: $49.1M
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
123% more capital invested
Capital invested by funds: $702M → $1.57B (+$865M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
24% more funds holding
Funds holding: 123 → 153 (+30)
1.68% more ownership
Funds ownership: 62.46% → 64.14% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$58.4M |
| 2 |
Renaissance Technologies
New York
|
+$23.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.6M |
| 4 |
Millennium Management
New York
|
+$16M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$40.9M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$26.2M |
| 3 |
CC
Cannell & Co
New York
|
-$25.1M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$17.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.9M |
AMR Hedge Fund Activity: Q1 2022 in Review
153 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2022, worth a combined $1.57B — up 123% from $702M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AMR positions and 20 closed out — a net gain of 30 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Contrarius Investment Management, adding an estimated $58.4M. The largest seller was BlackRock, cutting an estimated $40.9M.
- 153 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2022, up from 123 in Q4 2021.
- Funds reported $1.57B of Alpha Metallurgical Resources stock for Q1 2022, up 123% quarter-over-quarter.
- 50 funds opened new Alpha Metallurgical Resources positions in Q1 2022 and 20 closed out, a net change of +30 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2022 was Contrarius Investment Management, an estimated $58.4M added.
- The largest Alpha Metallurgical Resources seller in Q1 2022 was BlackRock, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2022.