Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpha Metallurgical Resour I (AMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — AMR

Based on 253 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AMR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
253 funds currently hold this stock — 91% of the 3.0-year high of 278 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟠

More sellers than buyers — 46% buying

118 buying136 selling
Last quarter: 136 funds reduced or exited vs 118 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 60 → 40 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 19% medium ■ 18% new
158 out of 253 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.
💎

Buying through price weakness — shares +18%, value -18%

Value
-18%
Shares
+17%
Last quarter: funds added +18% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

32 → 55 → 60 → 40 → 34 new funds/Q
New funds entering each quarter: 55 → 60 → 40 → 34. AMR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Entry-cohort mix of 258 holders: 177 (69%) are 2+ year veterans, 31 entered 1–2 years ago, and 50 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
50 of 252 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — AMR

In 2026 Q2, 118 hedge funds were net buyers of AMR (34 opened a new position, 84 added to an existing one), while 136 reduced or exited (90 trimmed, 46 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 48% of total institutional value in AMR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 253.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alpha Metallurgical Resour I (AMR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMR has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
AMR
+5.6%
SPY
+2.3%

AMR outperformed SPY by +3.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
AMR
+4.9%
SPY
-1.6%

Since the filing became public, AMR outperformed SPY by +6.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: AMR
250 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 250 265 -5.66%
13F Shares 11M 12M -0.52%
Total Value $1.88B $2.33B -18.97%
New Positions 34 40 -6
Increased Positions 80 85 -5
Closed Positions 48 50 -2
Reduced Positions 89 94 -5
Total Calls 3 7 -57.14%
Total Puts 3 7 -57.14%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: AMR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

250 + investors

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

QUARTER:
Top 25 AMR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systrade AG 28.91% 280,000 $46.2M
2 Crocodile Capital Partners GmbH 27.50% 245,119 $40.4M
3 Dalal Street, LLC 26.11% 517,194 $85.3M
4 Continental General Insurance Co 22.15% 644,025 $106.2M
5 Goehring & Rozencwajg Associates, LLC 5.36% 564,714 $93.1M
6 Alta Fundamental Advisers LLC 3.42% 69,198 $11.4M
7 Towle & Co 2.01% 35,996 $5.9M
8 Old West Investment Management, LLC 1.05% 60,213 $9.9M
9 NWF Advisory Services Inc. 0.90% 57,925 $9.6M
10 Gendell Jeffrey L 0.88% 601,255 $99.2M
11 Kennondale Capital Management LLC 0.75% 6,813 $1.1M
12 Mraz, Amerine & Associates, Inc. 0.63% 26,459 $4.4M
13 SummerHaven Investment Management, LLC 0.59% 6,673 $1.1M
14 Ballast Asset Management, LP 0.51% 7,738 $1.3M
15 Marnell Management LLC 0.50% 7,817 $1.3M
16 PDT Partners, LLC 0.49% 56,797 $9.4M
17 Hosking Partners LLP 0.43% 77,658 $12.8M
18 Turas Capital Management LP 0.33% 4,300 $709K
19 Financial Strategies Group, Inc. 0.20% 8,647 $1.2M
20 Investment House LLC 0.13% 12,435 $2.6M
21 Malaga Cove Capital, LLC 0.13% 2,413 $398K
22 Renaissance Technologies LLC 0.13% 550,715 $90.8M
23 Linden Thomas Advisory Services, LLC 0.12% 9,317 $1.5M
24 Chesapeake Capital Corp /Il/ 0.12% 1,362 $225K
25 Himension Capital (singapore) PTE. LTD. 0.11% 10,768 $1.8M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AMR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AMR?

More sellers than buyers — 46% buying: Last quarter: 136 funds reduced or exited vs 118 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AMR holders?

Elite ownership — 48% AUM from top-100 funds: 50 of 252 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in AMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMR?

62% of holders stayed for 2+ years: 158 out of 253 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.

Is it too late to buy Alpha Metallurgical Resour I (AMR) following the 2026 Q2 hedge fund 13F filings?

As of today, AMR has moved +4.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of +6.5%. Since the quarter end (June 30, 2026), AMR has gained +5.6% vs +2.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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