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ANR

Alpha Natural Resources Inc
ANR

Delisted

ANR was delisted on the 15th of July, 2015.

233 hedge funds and large institutions have $1.07B invested in Alpha Natural Resources Inc in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $909M → $1.07B (+$157M)

4% more funds holding

Funds holding: 224233 (+9)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $65.8M

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
83
Reduced
76
Closed
28
Calls
$68.8M
Puts
$65.8M
Net Calls
+$3.06M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$7.15M +$1.97M +336,754 +39%
Morgan Stanley
27
Morgan Stanley
New York
$7.08M +$4.13M +704,819 +146%
Citadel Advisors
28
Citadel Advisors
Florida
$6.62M +$454K +77,467 +7%
Franklin Resources
29
Franklin Resources
California
$6.31M
DCM
30
DLS Capital Management
Illinois
$6.26M +$117K +20,000 +2%
Wells Fargo
31
Wells Fargo
California
$6.08M +$1.16M +198,369 +24%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.03M +$465K +79,371 +9%
CC
33
Carlson Capital
Texas
$5.25M +$5.16M +880,000 New
Bank of America
34
Bank of America
North Carolina
$4.84M -$1.14M -194,738 -19%
IMOV
35
Investment Management of Virginia
Virginia
$4.72M +$4.64M +791,267 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.7M +$202K +34,400 +5%
BA
37
BlackRock Advisors
Delaware
$4.67M +$2.16M +367,865 +89%
PI
38
Putnam Investments
Massachusetts
$4.53M -$5.38M -917,524 -55%
GIM
39
Granahan Investment Management
Massachusetts
$4.19M +$877K +149,500 +27%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.8M -$117K -20,000 -3%
SOMRS
41
State of Michigan Retirement System
Michigan
$3.78M +$8.21K +1,400 +0.2%
AIG
42
American International Group
New York
$3.65M +$827K +140,957 +30%
Charles Schwab
43
Charles Schwab
California
$3.63M +$120K +20,480 +3%
SC
44
Saiers Capital
New York
$3.62M -$4.65M -793,455 -57%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$3.57M -$70.5K -12,030 -2%
Ameriprise
46
Ameriprise
Minnesota
$3.49M -$106K -18,068 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$3.48M +$669K +114,124 +24%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$3.41M -$8.8K -1,500 -0.3%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.25M +$82.6K +14,082 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.02M +$110K +18,828 +4%

ANR Hedge Fund Activity: Q3 2013 in Review

233 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q3 2013, worth a combined $1.07B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ANR positions and 28 closed out — a net gain of 12 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18M.

  • 233 institutional investors held Alpha Natural Resources Inc (ANR) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $1.07B of Alpha Natural Resources Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 40 funds opened new Alpha Natural Resources Inc positions in Q3 2013 and 28 closed out, a net change of +12 holders.
  • The largest Alpha Natural Resources Inc buyer in Q3 2013 was Deutsche Bank, an estimated $11.2M added.
  • The largest Alpha Natural Resources Inc seller in Q3 2013 was Thrivent Financial for Lutherans, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2013.