Alpha Metallurgical Resources
206 hedge funds and large institutions have $1.76B invested in Alpha Metallurgical Resources in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 41 closing their positions.
120% more call options, than puts
Call options by funds: $180M | Put options by funds: $81.7M
7% more capital invested
Capital invested by funds: $1.65B → $1.76B (+$111M)
5.31% more ownership
Funds ownership: 70.66% → 75.97% (+5.3%)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
5% less funds holding
Funds holding: 217 → 206 (-11)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.4M |
| 2 |
S
Systrade
Vaduz,
Liechtenstein
|
+$28M |
| 3 |
Morgan Stanley
New York
|
+$27.4M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$22.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$22.6M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$21.8M |
| 3 |
CHP
Castle Hook Partners
New York
|
-$21.7M |
| 4 |
TAAM
Top Ace Asset Management
Hong Kong
|
-$17.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15M |
AMR Hedge Fund Activity: Q1 2023 in Review
206 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2023, worth a combined $1.76B — up 6.7% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AMR and 31 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was Envestnet Asset Management, adding an estimated $35.4M. The largest seller was Gendell Jeffrey L, cutting an estimated $22.6M.
- 206 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2023, down from 217 in Q4 2022.
- Funds reported $1.76B of Alpha Metallurgical Resources stock for Q1 2023, up 6.7% quarter-over-quarter.
- 31 funds opened new Alpha Metallurgical Resources positions in Q1 2023 and 41 closed out, a net change of -10 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2023 was Envestnet Asset Management, an estimated $35.4M added.
- The largest Alpha Metallurgical Resources seller in Q1 2023 was Gendell Jeffrey L, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2023.