Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALPHA METALLURGICAL RESOUR I (AMR)

281 + Investors. Track Smart Money conviction in AMR. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — AMR

Based on 262 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
262 hedge funds hold AMR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AMR is almost the same as a year ago (+7 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

142 buying128 selling
Last quarter: 142 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new AMR position: 48 → 30 → 53 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 22% medium 20% new
151 out of 262 hedge funds have held AMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+10% value, -8% shares)

Value
+9%
Shares
-7%
Last quarter: total value of institutional AMR holdings rose +10% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

39 → 48 → 30 → 53 → 59 new funds/Q
New funds entering each quarter: 48 → 30 → 53 → 59. A growing number of institutions are discovering AMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 15% 1-2yr 22% new
Of 281 current holders: 176 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
36 of 262 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AMR

How many hedge funds hold AMR — quarterly history vs. share price
Quarterly hedge fund ownership of AMR vs. share price

Market Analysis: AMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 4 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: AMR
2026 Q1 Stats Unlock in 21 days 281 + Investors

Track Smart Money conviction in AMR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 281 261 7.66%
13F Shares 12M 13M -7.71%
Total Value $2.36B $2.15B 9.61%
New Positions 61 55 +6
Increased Positions 104 105 -1
Closed Positions 39 39 -
Reduced Positions 132 116 +16
Total Calls 11 11 -
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.91 1.0 Neutral

Statistics: AMR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

281 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMR. Verified SEC 13F-HR filings.

Top 25 institutional holders of AMR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systrade AG 38.57% 280,000 $57.5M
2 Crocodile Capital Partners GmbH 29.34% 244,119 $41.0M
3 SummerHaven Investment Management, LLC 0.84% 6,673 $1.4M
4 Hosking Partners LLP 0.58% 78,789 $16.2M
5 Ellsworth Advisors, LLC 0.19% 4,915 $1.0M
6 Linden Thomas Advisory Services, LLC 0.15% 7,548 $1.5M
7 Hardin Capital Partners, LLC 0.10% 1,000 $205K
8 Bayforest Capital Ltd 0.05% 236 $48K
9 EXCHANGE TRADED CONCEPTS, LLC 0.05% 35,022 $7.2M
10 Ares Financial Consulting, LLC 0.03% 210 $42K
11 Opal Wealth Advisors, LLC 0.02% 511 $105K
12 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 5,482 $1.1M
13 Louisiana State Employees Retirement System 0.02% 4,800
14 State of Alaska, Department of Revenue 0.01% 5,813 $1K
15 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 3,263 $670K
16 GAMMA Investing LLC 0.01% 597 $123K
17 Financial Management Professionals, Inc. 0.00% 183 $38K
18 STRS OHIO 0.00% 3,300 $677K
19 Versant Capital Management, Inc 0.00% 113 $23K
20 HARBOR CAPITAL ADVISORS, INC. 0.00% 127
21 Red Tortoise LLC 0.00% 20 $4K
22 Private Wealth Management Group, LLC 0.00% 31 $6K
23 AdvisorNet Financial, Inc 0.00% 136 $28K
24 Leonteq Securities AG 0.00% 181 $37K
25 Sterling Capital Management LLC 0.00% 290 $60K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALPHA METALLURGICAL RESOUR I (AMR)

What does the Smart Money Trend signal show for AMR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMR?

Slight buying edge — 53% buying: Last quarter: 142 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMR holders?

Strong quality — 38% AUM from major funds: 36 of 262 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AMR?

58% of holders stayed for 2+ years: 151 out of 262 hedge funds have held AMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.