Alpha Natural Resources Inc
ANR
ANR was delisted on the 15th of July, 2015.
244 hedge funds and large institutions have $781M invested in Alpha Natural Resources Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 43 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more call options, than puts
Call options by funds: $41M | Put options by funds: $29.4M
25% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 73
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 248 → 244 (-4)
48% less capital invested
Capital invested by funds: $1.51B → $781M (-$731M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
+$23.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 3 |
Bank of New York Mellon
New York
|
+$12.7M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$11.6M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.97M |
| 5 |
Citigroup
New York
|
-$6.58M |
ANR Hedge Fund Activity: Q1 2014 in Review
244 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q1 2014, worth a combined $781M — down 48% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ANR and 39 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 91 added.
The largest buyer was Steelhead Partners, adding an estimated $23.6M. The largest seller was Barclays, cutting an estimated $106M.
- 244 institutional investors held Alpha Natural Resources Inc (ANR) as of Q1 2014, down from 248 in Q4 2013.
- Funds reported $781M of Alpha Natural Resources Inc stock for Q1 2014, down 48% quarter-over-quarter.
- 39 funds opened new Alpha Natural Resources Inc positions in Q1 2014 and 43 closed out, a net change of -4 holders.
- The largest Alpha Natural Resources Inc buyer in Q1 2014 was Steelhead Partners, an estimated $23.6M added.
- The largest Alpha Natural Resources Inc seller in Q1 2014 was Barclays, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2014.