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ANR

Alpha Natural Resources Inc

ANR

Delisted

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

127 hedge funds and large institutions have $29.9M invested in Alpha Natural Resources Inc in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New

Increased

Maintained

Reduced

Closed

21% less funds holding

Funds holding: 161 → 127 (-34)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

65% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 49

75% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $9.52M

77% less capital invested

Capital invested by funds: $128M → $29.9M (-$98M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

127

Holders Change

-34

Holders Change %

-21.12%

% of All Funds

3.42%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.43M

Puts

$9.52M

Net Calls

-$7.09M

Net Calls Change

-$4.05M

Top Buyers

Rank	Fund	Capital Flow
1	Renaissance Technologies New York	+$1.62M
2	LM Luminus Management Houston, Texas	+$1.41M
3	Millennium Management New York	+$1.25M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$977K
5	Goldman Sachs New York	+$713K

Top Sellers

Rank	Fund	Capital Flow
1	BFA BlackRock Fund Advisors San Francisco, California	-$5.51M
2	SP Steelhead Partners Seattle, Washington	-$3.23M
3	CCM Contrarian Capital Management Greenwich, Connecticut	-$2.92M
4	State Street Boston, Massachusetts	-$2.57M
5	Vanguard Group Malvern, Pennsylvania	-$2.56M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$207K	+$471K	+684,488	New
27	27 State Street Boston, Massachusetts	$202K	-$2.57M	-3,739,474	-85%
28	28 Bank of New York Mellon New York	$193K	-$673K	-978,025	-60%
29	29 VanEck Associates New York	$192K	+$2.38K	+3,454	+0.5%
30	30 Citadel Advisors Miami, Florida	$138K	+$314K	+455,991	+22,799,550%
31	31 Citigroup New York	$135K	+$68.4K	+99,388	+29%
32	32 Morgan Stanley New York	$135K	+$235K	+341,410	+323%
33	CA 33 Commerzbank Aktiengesellschaft Frankfurt, Germany	$120K	–	–	–
34	TCIM 34 TIAA CREF Investment Management New York	$117K	–	–	–
35	COPPSERS 35 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$114K	+$260K	+377,145	New
36	SKK 36 Shepherd Kaplan Krochuk Boston, Massachusetts	$111K	-$63.1K	-91,624	-20%
37	37 BNP Paribas Financial Markets Paris, France	$108K	-$15.2K	-22,027	-6%
38	PP 38 Paloma Partners Greenwich, Connecticut	$104K	+$75.6K	+109,831	+47%
39	AGM 39 Alpine Global Management New York	$92K	+$211K	+305,766	New
40	40 UBS AM Chicago, Illinois	$87K	-$129K	-187,392	-40%
41	41 Charles Schwab San Francisco, California	$72K	-$799K	-1,160,753	-83%
42	42 Jane Street New York	$61K	+$127K	+184,460	+1,124%
43	VKH 43 Virtu KCG Holdings New York	$59K	+$1.21K	+1,752	+0.9%
44	PPA 44 Parametric Portfolio Associates Seattle, Washington	$54K	-$30.1K	-43,776	-20%
45	45 Wells Fargo San Francisco, California	$51K	+$60.9K	+88,447	+108%
46	ID 46 Integral Derivatives New York	$42K	–	–	–
47	CSS 47 Cubist Systematic Strategies Stamford, Connecticut	$42K	+$95.4K	+138,534	New
48	SEP 48 Sound Energy Partners Greenwich, Connecticut	$40K	–	–	–
49	KC 49 Kellner Capital New York	$38K	–	–	–
50	50 Bank of Montreal Toronto, Ontario, Canada	$36K	+$3	+4	+0%

ANR Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q2 2015, worth a combined $29.9M — down 77% from $128M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ANR and 17 opened new positions — a net loss of 32 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.51M sold.

127 institutional investors held Alpha Natural Resources Inc (ANR) as of Q2 2015, down from 161 in Q1 2015.
Funds reported $29.9M of Alpha Natural Resources Inc stock for Q2 2015, down 77% quarter-over-quarter.
17 funds opened new Alpha Natural Resources Inc positions in Q2 2015 and 49 closed out, a net change of -32 holders.
The largest Alpha Natural Resources Inc buyer in Q2 2015 was Renaissance Technologies, an estimated $1.62M added.
The largest Alpha Natural Resources Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2015.

Alpha Natural Resources Inc ANR