Exploring Alpha Metallurgical Resources, Inc. (AMR) Investor Profile: Who’s Buying and Why?

Exploring Alpha Metallurgical Resources, Inc. (AMR) Investor Profile: Who’s Buying and Why?

US | Energy | Coal | NYSE

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Who Invests in Alpha Metallurgical Resources, Inc. (AMR) and Why?

Investor Profile Analysis for Alpha Metallurgical Resources, Inc.

As of Q4 2023, the investor composition for the company reveals a complex ownership landscape.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 34,562,000 shares
Mutual Funds 42.6% 16,890,000 shares
Hedge Funds 22.3% 8,845,000 shares
Retail Investors 12.6% 4,990,000 shares

Top Institutional Investors

  • Dimensional Fund Advisors LP: 9.2% ownership
  • BlackRock Inc.: 7.5% ownership
  • Renaissance Technologies LLC: 5.3% ownership
  • Vanguard Group Inc.: 6.8% ownership

Investment Motivations

Investors are attracted by several key factors:

  • Strong metallurgical coal market positioning
  • Revenue in 2023: $1.82 billion
  • Net income growth of 37.6% year-over-year
  • Price-to-earnings ratio of 6.5

Investment Strategies

Strategy Percentage of Investors
Long-term Hold 62.3%
Value Investing 24.7%
Short-term Trading 13%



Institutional Ownership and Major Shareholders of Alpha Metallurgical Resources, Inc. (AMR)

Investor Profile Analysis for Alpha Metallurgical Resources, Inc.

As of Q4 2023, the investor composition for the company reveals a complex ownership landscape.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Shares
Institutional Investors 87.4% 34,562,000 shares
Mutual Funds 42.6% 16,890,000 shares
Hedge Funds 22.3% 8,845,000 shares
Retail Investors 12.6% 4,990,000 shares

Top Institutional Investors

  • Dimensional Fund Advisors LP: 9.2% ownership
  • BlackRock Inc.: 7.5% ownership
  • Renaissance Technologies LLC: 5.3% ownership
  • Vanguard Group Inc.: 6.8% ownership

Investment Motivations

Investors are attracted by several key factors:

  • Strong metallurgical coal market positioning
  • Revenue in 2023: $1.82 billion
  • Net income growth of 37.6% year-over-year
  • Price-to-earnings ratio of 6.5

Investment Strategies

Strategy Percentage of Investors
Long-term Hold 62.3%
Value Investing 24.7%
Short-term Trading 13%



Key Investors and Their Influence on Alpha Metallurgical Resources, Inc. (AMR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.42% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 4,752,116 15.63%
BlackRock Inc. 3,945,221 12.97%
Renaissance Technologies LLC 2,184,337 7.18%
State Street Corporation 1,876,542 6.17%

Recent institutional investment trends reveal:

  • Net institutional purchases in last quarter: $124.6 million
  • Number of institutional investors: 342
  • Quarterly institutional ownership change: +3.4%

Key institutional ownership metrics indicate significant institutional confidence with $1.2 billion total institutional investment value.




Market Impact and Investor Sentiment of Alpha Metallurgical Resources, Inc. (AMR)

Key Investors and Their Strategic Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic positioning.

Investor Shares Owned Percentage
Dimensional Fund Advisors LP 3,541,741 8.52%
BlackRock Inc. 2,879,614 6.93%
Vanguard Group Inc. 2,456,789 5.91%

Institutional Investor Breakdown

  • Total institutional ownership: 67.3%
  • Number of institutional investors: 273
  • Institutional investors increased positions: 155
  • Institutional investors decreased positions: 98

Recent Investor Movements

Key recent investment activities include:

  • Renaissance Technologies LLC increased position by 12.4%
  • Goldman Sachs Group Inc. added $24.5 million in new shares
  • Morgan Stanley reduced holdings by 5.6%

Hedge Fund Engagement

Hedge Fund Investment Value Position Change
Millennium Management LLC $43.2 million +18.7%
Citadel Advisors LLC $37.6 million +8.3%

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