American Resources Corp
AREC
34 hedge funds and large institutions have $9.95M invested in American Resources Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 11 closing their positions.
0.3% less ownership
Funds ownership: 9.32% → 9.02% (-0.3%)
8% less capital invested
Capital invested by funds: $10.9M → $9.95M (-$912K)
13% less funds holding
Funds holding: 39 → 34 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
80% less call options, than puts
Call options by funds: $90K | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$321K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257K |
| 3 |
Morgan Stanley
New York
|
+$84.6K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$47.9K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$46.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$246K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$224K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$120K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$88.5K |
| 5 |
Citigroup
New York
|
-$76.7K |
AREC Hedge Fund Activity: Q1 2024 in Review
34 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q1 2024, worth a combined $9.95M — down 8.4% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AREC and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $321K. The largest seller was Millennium Management, exiting entirely with an estimated $246K sold.
- 34 institutional investors held American Resources Corp (AREC) as of Q1 2024, down from 39 in Q4 2023.
- Funds reported $9.95M of American Resources Corp stock for Q1 2024, down 8.4% quarter-over-quarter.
- 6 funds opened new American Resources Corp positions in Q1 2024 and 11 closed out, a net change of -5 holders.
- The largest American Resources Corp buyer in Q1 2024 was Vanguard Group, an estimated $321K added.
- The largest American Resources Corp seller in Q1 2024 was Millennium Management, an estimated $246K sold.
Based on aggregated 13F filings for Q1 2024.