Alpha Metallurgical Resources, Inc. (AMR) Bundle
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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