Alpha Metallurgical Resources
AMR
AMR
254 hedge funds and large institutions have $3.96B invested in Alpha Metallurgical Resources in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 62 increasing their positions, 95 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
9.96% more ownership
Funds ownership: 77.93% → 87.88% (+10%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
35% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 95
Holders
254
Holding in Top 10
11
Calls
$519M
Puts
$404M
Top Buyers
| 1 | +$281M | |
| 2 | +$139M | |
| 3 | +$58.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$37.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| 1 | -$52.4M | |
| 2 | -$27.1M | |
| 3 | -$26.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.2M |