Alpha Metallurgical Resources
AMR
AMR
288 hedge funds and large institutions have $3.87B invested in Alpha Metallurgical Resources in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 80 increasing their positions, 107 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $3.96B → $3.87B (-$84.6M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 107
Holders
288
Holding in Top 10
10
Calls
$350M
Puts
$304M
Top Buyers
| 1 | +$33M | |
| 2 | +$30M | |
| 3 | +$26.4M | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$23.6M |
| 5 |
GJL
Gendell Jeffrey L
|
+$20.8M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$23.9M | |
| 3 | -$21.8M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.1M |
| 5 |
BlackRock
New York
|
-$16.1M |