Alpha Metallurgical Resources
274 hedge funds and large institutions have $2.62B invested in Alpha Metallurgical Resources in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 51 closing their positions.
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
0% less funds holding
Funds holding: 275 → 274 (-1)
1% less call options, than puts
Call options by funds: $177M | Put options by funds: $179M
6% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 97
1.2% less ownership
Funds ownership: 86.32% → 85.13% (-1.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $3.15B → $2.62B (-$534M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47.4M |
| 2 |
Millennium Management
New York
|
+$29.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Systrade
Vaduz,
Liechtenstein
|
-$53.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46.2M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$29.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
AMR Hedge Fund Activity: Q3 2024 in Review
274 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2024, worth a combined $2.62B — down 17% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AMR positions and 51 closed out — a net gain of 1 holder — while 91 added to existing stakes and 97 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $47.4M. The largest seller was Systrade, exiting entirely with an estimated $53.8M sold.
- 274 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2024, down from 275 in Q2 2024.
- Funds reported $2.62B of Alpha Metallurgical Resources stock for Q3 2024, down 17% quarter-over-quarter.
- 52 funds opened new Alpha Metallurgical Resources positions in Q3 2024 and 51 closed out, a net change of +1 holder.
- The largest Alpha Metallurgical Resources buyer in Q3 2024 was Pacer Advisors, an estimated $47.4M added.
- The largest Alpha Metallurgical Resources seller in Q3 2024 was Systrade, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2024.