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ANR

Alpha Natural Resources Inc
ANR

Delisted

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

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199 hedge funds and large institutions have $627M invested in Alpha Natural Resources Inc in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

18% less funds holding

Funds holding: 244 → 199 (-45)

20% less capital invested

Capital invested by funds: $781M → $627M (-$155M)

40% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $76.6M

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

67% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 66

Holders
199
Holders Change
-45
Holders Change %
-18.44%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
64
Reduced
75
Closed
66
Calls
$46.1M
Puts
$76.6M
Net Calls
-$30.5M
Net Calls Change
-$42M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$15.1M
2
SP
Steelhead Partners
Washington
+$12.4M
3
SOMRS
State of Michigan Retirement System
Michigan
+$6.81M
4
LP
LMR Partners
United Kingdom
+$6.19M
5
ABC
Anchor Bolt Capital
Illinois
+$4.91M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$20.6M
2
BFA
BlackRock Fund Advisors
California
-$19.9M
3
State Street
State Street
Massachusetts
-$13.6M
4
FAM
Forty4 Asset Management
Illinois
-$9.21M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
201
Suntrust Banks
Georgia
– -$1.05M -246,423 Closed
TPSF
202
Texas Permanent School Fund
Texas
– -$948K -223,145 Closed
Comerica Bank
203
Comerica Bank
Texas
– -$793K -186,668 Closed
PCM
204
Pentwater Capital Management
Florida
– -$765K -180,000 Closed
OA
205
OFI Advisors
Pennsylvania
– -$698K -164,179 Closed
MIU
206
Man Investments (UK)
United Kingdom
– -$640K -150,511 Closed
ASRS
207
Arizona State Retirement System
Arizona
– -$621K -146,200 Closed
LBG
208
Lloyds Banking Group
United Kingdom
– -$602K -141,838 Closed
MOACM
209
Mutual of America Capital Management
New York
– -$588K -138,379 Closed
Federated Hermes
210
Federated Hermes
Pennsylvania
– -$496K -116,819 Closed
MCM
211
Matarin Capital Management
New York
– -$449K -105,662 Closed
1GA
212
1st Global Advisors
Texas
– -$387K -91,095 Closed
P
213
Pitcairn
Pennsylvania
– -$385K -90,678 Closed
MSA
214
Mason Street Advisors
Wisconsin
– -$374K -88,018 Closed
GMIM
215
General Motors Investment Management
New York
– -$335K -78,871 Closed
QT
216
Quantbot Technologies
New York
– -$320K -75,319 Closed
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
– -$295K -69,411 Closed
LSERS
218
Louisiana State Employees Retirement System
Louisiana
– -$252K -59,400 Closed
WMSA
219
Weiss Multi-Strategy Advisers
New York
– -$239K -56,120 Closed
SCM
220
Saba Capital Management
New York
– -$235K -55,263 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
– -$223K -52,486 Closed
PAM
222
Princeton Alpha Management
New Jersey
– -$210K -49,489 Closed
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$197K -46,302 Closed
TMC
224
Trellus Management Company
Florida
– -$191K -45,000 Closed
SCA
225
SAC Capital Advisors
Connecticut
– -$189K -44,377 Closed
7 8
9
10 11

ANR Hedge Fund Activity: Q2 2014 in Review

199 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q2 2014, worth a combined $627M — down 20% from $781M a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of ANR and 22 opened new positions — a net loss of 44 holders — while 75 trimmed existing stakes and 64 added.

The largest buyer was Adage Capital Partners, adding an estimated $15.1M. The largest seller was Deutsche Bank, cutting an estimated $20.6M.

  • 199 institutional investors held Alpha Natural Resources Inc (ANR) as of Q2 2014, down from 244 in Q1 2014.
  • Funds reported $627M of Alpha Natural Resources Inc stock for Q2 2014, down 20% quarter-over-quarter.
  • 22 funds opened new Alpha Natural Resources Inc positions in Q2 2014 and 66 closed out, a net change of -44 holders.
  • The largest Alpha Natural Resources Inc buyer in Q2 2014 was Adage Capital Partners, an estimated $15.1M added.
  • The largest Alpha Natural Resources Inc seller in Q2 2014 was Deutsche Bank, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2014.