Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpha Metallurgical Resour I (AMR)

263 + 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
↓ -11
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — AMR

Based on 263 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
263 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 (+3 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

129 buying146 selling
Last quarter: 146 funds reduced or exited vs 129 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 (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 55 → 59 → 40. 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.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new
151 out of 263 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.
📈

Growing discovery — still being found

49 → 31 → 55 → 59 → 40 new funds/Q
New funds entering each quarter: 31 → 55 → 59 → 40. A growing number of institutions are discovering AMR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Of 275 current holders: 184 (67%) 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 — 34% AUM from major funds

34% from top-100 AUM funds
46 of 263 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q1, 129 hedge funds were net buyers of AMR (40 opened a new position, 89 added to an existing one), while 146 reduced or exited (95 trimmed, 51 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 34% of total institutional value in AMR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 263.

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 Q1 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 March 31, 2026 · 78d ago
AMR
-8.5%
SPY
+15.9%

AMR outperformed SPY by -24.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
AMR
+4.5%
SPY
+2.0%

Since the filing became public, AMR outperformed SPY by +2.5% .

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.

24 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: AMR
263 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 263 274 -4.01%
13F Shares 12M 12M -3.39%
Total Value $2.32B $2.36B -1.48%
New Positions 40 59 -19
Increased Positions 85 80 +5
Closed Positions 51 37 +14
Reduced Positions 93 95 -2
Total Calls 7 11 -36.36%
Total Puts 7 10 -30.0%
PUT/CALL Ratio 1.0 0.91 Neutral

Statistics: AMR

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Institutional Holders (2026 Q1)

263 + 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 Q1 · 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 Dalal Street, LLC 28.14% 579,738 $119.0M
4 Continental General Insurance Co 19.07% 644,025 $132.2M
5 Alta Fundamental Advisers LLC 5.35% 69,198 $14.2M
6 Towle & Co 3.04% 38,121 $7.8M
7 Goehring & Rozencwajg Associates, LLC 2.67% 242,039 $49.7M
8 Gendell Jeffrey L 1.52% 544,148 $111.7M
9 Kennondale Capital Management LLC 1.01% 6,813 $1.4M
10 NWF Advisory Services Inc. 0.92% 39,535 $8.1M
11 SummerHaven Investment Management, LLC 0.84% 6,673 $1.4M
12 Old West Investment Management, LLC 0.81% 36,475 $7.5M
13 Mraz, Amerine & Associates, Inc. 0.80% 26,462 $5.4M
14 PDT Partners, LLC 0.74% 60,797 $12.5M
15 Ballast Asset Management, LP 0.71% 7,738 $1.6M
16 Hosking Partners LLP 0.58% 78,789 $16.2M
17 Contrarius Group Holdings Ltd 0.57% 48,660 $10.0M
18 Turas Capital Management LP 0.26% 5,000 $1.0M
19 Steadfast Capital Management LP 0.26% 37,095 $7.6M
20 Chesapeake Capital Corp /Il/ 0.22% 1,494 $307K
21 Marnell Management LLC 0.22% 3,077 $632K
22 Virtus Advisers, LLC 0.22% 2,273 $467K
23 Financial Strategies Group, Inc. 0.19% 5,893 $1.1M
24 Renaissance Technologies LLC 0.19% 592,815 $121.7M
25 Ellsworth Advisors, LLC 0.19% 4,915 $1.0M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 47% buying: Last quarter: 146 funds reduced or exited vs 129 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?

Strong quality — 34% AUM from major funds: 46 of 263 holders rank in the top 100 by AUM, accounting for 34% 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?

57% of holders stayed for 2+ years: 151 out of 263 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 Q1 hedge fund 13F filings?

As of today, AMR has moved +4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +2.5%. Since the quarter end (March 31, 2026), AMR has gained -8.5% vs +15.9% 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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