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ANR

Alpha Natural Resources Inc
ANR

Delisted

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

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197 hedge funds and large institutions have $415M invested in Alpha Natural Resources Inc in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

16% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $29.8M

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 199 → 197 (-2)

34% less capital invested

Capital invested by funds: $627M → $415M (-$211M)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
64
Reduced
52
Closed
30
Calls
$34.6M
Puts
$29.8M
Net Calls
+$4.85M
Net Calls Change
+$35.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.2M
3
DCCA
D.C. Capital Advisors
New York
+$11.2M
4
DCM
Discovery Capital Management
Connecticut
+$8.53M
5
BCC
Bain Capital Credit
Massachusetts
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$43.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.75M
4
LP
LMR Partners
United Kingdom
-$5.7M
5
VanEck Associates
VanEck Associates
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.48M -$234K -67,800 -4%
Norges Bank
27
Norges Bank
Norway
$3.43M -$3.05M -884,600 -39%
TA
28
Teachers Advisors
New York
$3.22M +$63.9K +18,530 +1%
RCM
29
Regiment Capital Management
Massachusetts
$2.98M – – –
WAM
30
Wolverine Asset Management
Illinois
$2.95M +$437K +126,900 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.88M +$22K +6,390 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$2.7M -$59.2K -17,185 -2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.68M -$2.81M -814,671 -43%
SAM
34
Scopus Asset Management
New York
$2.48M +$3.45M +1,000,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.42M +$187K +54,166 +6%
FCH
36
Freestone Capital Holdings
Washington
$2.39M -$8.72K -2,530 -0.3%
FWC
37
First Washington Corp
Washington
$2.35M +$890K +258,300 +37%
ARM
38
Adirondack Research & Management
New York
$2.33M -$1.05M -303,277 -24%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.25M +$3.13M +908,301 New
Charles Schwab
40
Charles Schwab
California
$2.22M +$427K +124,006 +16%
Morgan Stanley
41
Morgan Stanley
New York
$2.01M -$1.55M -450,850 -36%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1.86M – – –
GIM
43
Granahan Investment Management
Massachusetts
$1.75M – – –
BIM
44
BlackRock Investment Management
Delaware
$1.74M +$45.6K +13,241 +2%
CA
45
Commerzbank Aktiengesellschaft
Germany
$1.73M +$1.37M +397,809 +132%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$1.67M -$35.9K -10,403 -2%
PC
47
Pomelo Capital
New York
$1.64M +$701K +203,400 +44%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.54M +$500K +145,063 +30%
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$1.42M – – –
AGM
50
Alpine Global Management
New York
$1.29M +$1.8M +521,600 New
1
2
3 4 5

ANR Hedge Fund Activity: Q3 2014 in Review

197 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q3 2014, worth a combined $415M — down 34% from $627M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ANR and 29 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 64 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $26.2M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $43.9M sold.

  • 197 institutional investors held Alpha Natural Resources Inc (ANR) as of Q3 2014, down from 199 in Q2 2014.
  • Funds reported $415M of Alpha Natural Resources Inc stock for Q3 2014, down 34% quarter-over-quarter.
  • 29 funds opened new Alpha Natural Resources Inc positions in Q3 2014 and 30 closed out, a net change of -1 holder.
  • The largest Alpha Natural Resources Inc buyer in Q3 2014 was Millennium Management, an estimated $26.2M added.
  • The largest Alpha Natural Resources Inc seller in Q3 2014 was Marketfield Asset Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q3 2014.