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Alpha Metallurgical Resources
AMR

Overview Fund Activity

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.

Holders
254
Holders Change
+35
Holders Change %
+15.98%
% of All Funds
3.72%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
71
Increased
62
Reduced
95
Closed
33
Calls
$519M
Puts
$404M
Net Calls
+$116M
Net Calls Change
-$14.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$689M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.4M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.4M
2
AFA
2
Alta Fundamental Advisers
New York
$66.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.7M
5
UBS Group
5
UBS Group
Switzerland
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$689M 2,032,768 +829,907 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 1,213,584 +61,915 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$246M 725,152 +22,856 +3%
State Street
4
State Street
Massachusetts
$228M 673,084 +98,809 +17%
CGIC
5
Continental General Insurance Company
Texas
$200M 590,449 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$185M 547,115 -4,200 -0.8%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$167M 494,131 -1,989 -0.4%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$139M 410,984 +410,984 New
DS
9
Dalal Street
Texas
$134M 394,313 -47,197 -11%
GJL
10
Gendell Jeffrey L
$97.4M 287,400 -154,748 -35%
American Century Companies
11
American Century Companies
Missouri
$92M 271,358 +24,530 +10%
S
12
Systrade
Liechtenstein
$91.5M 270,000 +20,000 +8%
Morgan Stanley
13
Morgan Stanley
New York
$91.4M 269,570 +172,975 +179%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$84.9M 250,503 -2,164 -0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$76.4M 225,398 +111,920 +99%
AFA
16
Alta Fundamental Advisers
New York
$66.5M 196,145 -80,000 -29%
CCP
17
Crocodile Capital Partners
Germany
$49.1M 144,875 -32,036 -18%
Charles Schwab
18
Charles Schwab
California
$48.4M 142,943 -1,996 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$48.3M 142,642 -27,727 -16%
Northern Trust
20
Northern Trust
Illinois
$43.7M 128,835 +4,525 +4%
Invesco
21
Invesco
Georgia
$42.6M 125,693 +9,877 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.2M 124,580 +19,740 +19%
TC
23
Towle & Co
Colorado
$38.4M 113,394 -13,530 -11%
First Trust Advisors
24
First Trust Advisors
Illinois
$30.9M 91,070 -12,656 -12%
Jane Street
25
Jane Street
New York
$27M 79,607 +11,611 +17%
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