AMR icon

Alpha Metallurgical Resources
AMR

Overview Fund Activity

206 hedge funds and large institutions have $1.76B invested in Alpha Metallurgical Resources in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 41 closing their positions.

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
30
Increased
71
Reduced
76
Closed
41
Calls
$180M
Puts
$81.7M
Net Calls
+$97.9M
Net Calls Change
+$51.5M

Top Buyers

1
S
1
Systrade
Liechtenstein
$60.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.6M
4
TC
4
Towle & Co
Colorado
$21.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$15.3M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$93M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$1.29M
3
CHP
3
Castle Hook Partners
New York
$12.4M
4
TAAM
4
Top Ace Asset Management
Hong Kong
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 1,416,160 -47,318 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 1,391,489 +10,293 +0.7%
State Street
3
State Street
Massachusetts
$137M 877,214 +5,378 +0.6%
GJL
4
Gendell Jeffrey L
$93M 596,000 -141,506 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$91.9M 588,915 -71,800 -11%
CGIC
6
Continental General Insurance Company
Texas
$91.7M 590,449 – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$83.2M 533,032 +57,350 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80.6M 516,791 +141,472 +38%
AFA
9
Alta Fundamental Advisers
New York
$71.5M 458,437 +5,000 +1%
S
10
Systrade
Liechtenstein
$60.5M 387,954 +174,700 +82%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.1M 276,176 +12,207 +5%
Morgan Stanley
12
Morgan Stanley
New York
$41.9M 268,675 +171,010 +175%
CCP
13
Crocodile Capital Partners
Germany
$41.7M 267,544 +20,000 +8%
American Century Companies
14
American Century Companies
Missouri
$33.8M 216,958 +21,094 +11%
Charles Schwab
15
Charles Schwab
California
$24M 154,153 -6,042 -4%
Northern Trust
16
Northern Trust
Illinois
$23.2M 148,546 +376 +0.3%
TC
17
Towle & Co
Colorado
$21.7M 138,860 +138,860 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M 116,609 +4,164 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$16.6M 106,666 +66,511 +166%
First Trust Advisors
20
First Trust Advisors
Illinois
$15.3M 98,137 +70,733 +258%
CHP
21
Castle Hook Partners
New York
$12.4M 79,571 -135,525 -63%
Deutsche Bank
22
Deutsche Bank
Germany
$12.1M 77,832 +5,659 +8%
Goldman Sachs
23
Goldman Sachs
New York
$11.2M 71,553 -18,118 -20%
CIM
24
Contrarius Investment Management
Jersey
$10.8M 69,381 -5,157 -7%
CIM
25
Cambria Investment Management
California
$9.17M 58,758 +667 +1%
1
2 3 4 5