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ANR

Alpha Natural Resources Inc
ANR

Delisted

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

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248 hedge funds and large institutions have $1.51B invested in Alpha Natural Resources Inc in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $121M | Put options by funds: $76.3M

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

42% more capital invested

Capital invested by funds: $1.07B → $1.51B (+$447M)

6% more funds holding

Funds holding: 233 → 248 (+15)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
86
Reduced
82
Closed
29
Calls
$121M
Puts
$76.3M
Net Calls
+$44.6M
Net Calls Change
+$41.5M

Top Buyers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
+$78M
2
Barclays
Barclays
United Kingdom
+$57.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.3M
4
SP
Steelhead Partners
Washington
+$9.34M
5
Morgan Stanley
Morgan Stanley
New York
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$45.8M
2
PC
Paulson & Co
New York
-$23.8M
3
HC
Hourglass Capital
Texas
-$5.23M
4
CC
Carlson Capital
Texas
-$3.65M
5
SC
Saiers Capital
New York
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
76
Systematic Financial Management
New Jersey
$2.02M +$326K +48,280 +21%
HT
77
HAP Trading
New York
$1.98M +$1M +148,518 +115%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$1.94M – – –
NI
79
Numeric Investors
Massachusetts
$1.86M +$1.35M +200,300 +332%
JG
80
Jefferies Group
New York
$1.83M -$62.9K -9,322 -4%
MCM
81
Matarin Capital Management
New York
$1.82M +$1.15M +169,724 +198%
Nomura Holdings
82
Nomura Holdings
Japan
$1.74M +$1.24M +183,049 +306%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.7M +$368K +54,454 +30%
ProShare Advisors
84
ProShare Advisors
Maryland
$1.66M +$160K +23,635 +11%
TPSF
85
Texas Permanent School Fund
Texas
$1.66M -$13.9K -2,053 -0.9%
ST
86
Spot Trading
Illinois
$1.53M -$1.66M -245,437 -53%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.52M – – –
ID
88
Integral Derivatives
New York
$1.4M +$1.32M +195,954 New
N
89
Natixis
France
$1.4M -$89.9K -13,325 -6%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.38M – – –
UBS AM
91
UBS AM
Illinois
$1.37M +$102K +15,100 +9%
APG Asset Management
92
APG Asset Management
Netherlands
$1.35M – – –
Comerica Bank
93
Comerica Bank
Texas
$1.31M -$507K -75,057 -29%
PCM
94
Pentwater Capital Management
Florida
$1.28M – – –
GEM
95
Global Endowment Management
North Carolina
$1.25M -$116K -17,200 -9%
SB
96
Suntrust Banks
Georgia
$1.25M +$76.5K +11,340 +7%
Group One Trading
97
Group One Trading
Illinois
$1.21M +$566K +83,810 +99%
ECM
98
ETrade Capital Management
Virginia
$1.17M +$258K +38,269 +30%
ASRS
99
Arizona State Retirement System
Arizona
$1.15M -$75.6K -11,200 -7%
Prudential Financial
100
Prudential Financial
New Jersey
$1.07M -$49.3K -7,300 -5%
2 3
4
5 6

ANR Hedge Fund Activity: Q4 2013 in Review

248 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q4 2013, worth a combined $1.51B — up 42% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ANR positions and 29 closed out — a net gain of 15 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $78M. The largest seller was Deutsche Bank, cutting an estimated $45.8M.

  • 248 institutional investors held Alpha Natural Resources Inc (ANR) as of Q4 2013, up from 233 in Q3 2013.
  • Funds reported $1.51B of Alpha Natural Resources Inc stock for Q4 2013, up 42% quarter-over-quarter.
  • 44 funds opened new Alpha Natural Resources Inc positions in Q4 2013 and 29 closed out, a net change of +15 holders.
  • The largest Alpha Natural Resources Inc buyer in Q4 2013 was Marketfield Asset Management, an estimated $78M added.
  • The largest Alpha Natural Resources Inc seller in Q4 2013 was Deutsche Bank, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2013.