Alpha Natural Resources Inc
ANR
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.
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)
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 |
|
|---|---|---|---|---|---|
|
PA
151
Profund Advisors
Bethesda,
Maryland
| – | -$10K | -10,030 | Closed |
|
|
LCOV
152
London Company of Virginia
Richmond,
Virginia
| – | -$10K | -10,000 | Closed |
|
|
HF
153
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$8K | -8,398 | Closed |
|
154
Teacher Retirement System of Texas
Austin,
Texas
| – | -$7K | -6,715 | Closed |
|
|
CGT
155
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -2,502 | Closed |
|
|
WEC
156
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$250 | -250 | Closed |
|
|
PRS
157
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | +$275 | +400 | New |
|
158
Barclays
London,
United Kingdom
| – | +$6.13K | +8,903 | +1% |
|
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.