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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
MWR
151
McAdams Wright Ragen
Washington
$37K +$51.7K +15,000 New
MTIM
152
Marathon Trading Investment Management
Pennsylvania
$35K +$3.45K +1,000 +8%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$32K – – –
Nomura Asset Management
154
Nomura Asset Management
Japan
$32K – – –
First Trust Advisors
155
First Trust Advisors
Illinois
$30K +$3.54K +1,027 +9%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$30K +$16K +4,632 +66%
WP
157
WMS Partners
Maryland
$30K +$41.4K +12,000 New
VAM
158
Visium Asset Management
New York
$29K -$6.68K -1,937 -14%
IA
159
IndexIQ Advisors
New York
$28K +$38.3K +11,107 New
N
160
Natixis
France
$26K +$36.5K +10,574 New
LCOV
161
London Company of Virginia
Virginia
$25K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$25K +$21.7K +6,282 +170%
CFA
163
Capstone Financial Advisors
Illinois
$25K +$34.5K +10,000 New
PG
164
PEAK6 Group
Illinois
$22K +$13.7K +3,984 +81%
HF
165
Hoxton Financial
West Virginia
$21K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$20K – – –
US Bancorp
167
US Bancorp
Minnesota
$20K +$4.99K +1,447 +22%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$19K -$874K -253,662 -97%
EWM
169
Edge Wealth Management
New York
$19K +$27.6K +8,000 New
GT
170
Glenmede Trust
Pennsylvania
$14K – – –
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Creative Planning
172
Creative Planning
Kansas
$11K +$5.08K +1,473 +51%
OIA
173
Optimum Investment Advisors
Illinois
$9K – – –
FWM
174
Focused Wealth Management
New York
$6K – – –
MAA
175
Managed Account Advisors
New Jersey
$5K +$79 +23 +1%
5 6
7
8 9

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.