Alpha Metallurgical Resources
274 hedge funds and large institutions have $3.15B invested in Alpha Metallurgical Resources in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 52 closing their positions.
3.62% less ownership
Funds ownership: 89.94% → 86.32% (-3.6%)
5% less funds holding
Funds holding: 289 → 274 (-15)
15% less call options, than puts
Call options by funds: $154M | Put options by funds: $180M
19% less capital invested
Capital invested by funds: $3.87B → $3.15B (-$721M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
28% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 114
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$34.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17M |
| 4 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$13.8M |
| 5 |
HF
HRT Financial
New York
|
+$9.32M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$51.1M |
| 2 |
JP Morgan Chase
New York
|
-$38.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$35M |
| 4 |
BlackRock
New York
|
-$26.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
AMR Hedge Fund Activity: Q2 2024 in Review
274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2024, worth a combined $3.15B — down 19% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of AMR and 39 opened new positions — a net loss of 13 holders — while 114 trimmed existing stakes and 82 added.
The largest buyer was Pacer Advisors, adding an estimated $34.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51.1M.
- 274 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2024, down from 289 in Q1 2024.
- Funds reported $3.15B of Alpha Metallurgical Resources stock for Q2 2024, down 19% quarter-over-quarter.
- 39 funds opened new Alpha Metallurgical Resources positions in Q2 2024 and 52 closed out, a net change of -13 holders.
- The largest Alpha Metallurgical Resources buyer in Q2 2024 was Pacer Advisors, an estimated $34.5M added.
- The largest Alpha Metallurgical Resources seller in Q2 2024 was Fuller & Thaler Asset Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2024.