Alpha Metallurgical Resources
220 hedge funds and large institutions have $2.76B invested in Alpha Metallurgical Resources in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 86 reducing their positions, and 30 closing their positions.
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
70% more call options, than puts
Call options by funds: $317M | Put options by funds: $187M
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
52% more capital invested
Capital invested by funds: $1.81B → $2.76B (+$947M)
11% more funds holding
Funds holding: 199 → 220 (+21)
1.79% more ownership
Funds ownership: 76.14% → 77.93% (+1.8%)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$96.9M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$21.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$81.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$36.5M |
| 3 |
AFA
Alta Fundamental Advisers
New York
|
-$35.6M |
| 4 |
GJL
Gendell Jeffrey L
|
-$30.8M |
| 5 |
Renaissance Technologies
New York
|
-$23.7M |
AMR Hedge Fund Activity: Q3 2023 in Review
220 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2023, worth a combined $2.76B — up 52% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AMR positions and 30 closed out — a net gain of 23 holders — while 64 added to existing stakes and 86 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $96.9M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $81.5M sold.
- 220 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2023, up from 199 in Q2 2023.
- Funds reported $2.76B of Alpha Metallurgical Resources stock for Q3 2023, up 52% quarter-over-quarter.
- 53 funds opened new Alpha Metallurgical Resources positions in Q3 2023 and 30 closed out, a net change of +23 holders.
- The largest Alpha Metallurgical Resources buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $96.9M added.
- The largest Alpha Metallurgical Resources seller in Q3 2023 was Hudson Bay Capital Management, an estimated $81.5M sold.
Based on aggregated 13F filings for Q3 2023.