Alpha Natural Resources Inc
ANR
ANR was delisted on the 15th of July, 2015.
199 hedge funds and large institutions have $627M invested in Alpha Natural Resources Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 66 closing their positions.
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
18% less funds holding
Funds holding: 244 → 199 (-45)
20% less capital invested
Capital invested by funds: $781M → $627M (-$155M)
40% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $76.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
67% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.1M |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
+$12.4M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$6.81M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$6.19M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$19.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 4 |
FAM
Forty4 Asset Management
Chicago,
Illinois
|
-$9.21M |
| 5 |
Bank of New York Mellon
New York
|
-$7.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
251
Fore Research & Management
New York
| – | -$26K | -6,300 | Closed |
|
|
WCBA
252
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$20K | -4,739 | Closed |
|
|
PP
253
Palladium Partners
Norfolk,
Virginia
| – | -$17K | -4,000 | Closed |
|
|
EWM
254
Edge Wealth Management
New York
| – | -$13K | -3,000 | Closed |
|
255
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.43K | -1,100 | -98% |
|
|
CFA
256
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -300 | Closed |
|
|
SF
257
Synovus Financial
Columbus,
Georgia
| – | +$4 | +1 | New |
|
ANR Hedge Fund Activity: Q2 2014 in Review
199 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q2 2014, worth a combined $627M — down 20% from $781M a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ANR and 22 opened new positions — a net loss of 44 holders — while 75 trimmed existing stakes and 64 added.
The largest buyer was Adage Capital Partners, adding an estimated $15.1M. The largest seller was Deutsche Bank, cutting an estimated $20.6M.
- 199 institutional investors held Alpha Natural Resources Inc (ANR) as of Q2 2014, down from 244 in Q1 2014.
- Funds reported $627M of Alpha Natural Resources Inc stock for Q2 2014, down 20% quarter-over-quarter.
- 22 funds opened new Alpha Natural Resources Inc positions in Q2 2014 and 66 closed out, a net change of -44 holders.
- The largest Alpha Natural Resources Inc buyer in Q2 2014 was Adage Capital Partners, an estimated $15.1M added.
- The largest Alpha Natural Resources Inc seller in Q2 2014 was Deutsche Bank, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2014.