Alpha Natural Resources Inc
ANR
ANR was delisted on the 15th of July, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$78M |
| 2 |
Barclays
London,
United Kingdom
|
+$57.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.3M |
| 4 |
SP
Steelhead Partners
Seattle,
Washington
|
+$9.34M |
| 5 |
Morgan Stanley
New York
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.8M |
| 2 |
PC
Paulson & Co
New York
|
-$23.8M |
| 3 |
HC
Hourglass Capital
Houston,
Texas
|
-$5.23M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$3.65M |
| 5 |
SC
Saiers Capital
New York
|
-$3.62M |
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.