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ANR

Alpha Natural Resources Inc
ANR

Delisted

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

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183 hedge funds and large institutions have $239M invested in Alpha Natural Resources Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $23.6M

7% less funds holding

Funds holding: 197 → 183 (-14)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

42% less capital invested

Capital invested by funds: $415M → $239M (-$176M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
183
Holders Change
-14
Holders Change %
-7.11%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
29
Increased
53
Reduced
63
Closed
39
Calls
$25.6M
Puts
$23.6M
Net Calls
+$1.99M
Net Calls Change
-$2.86M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$7.74M
2
CCM
Contrarian Capital Management
Connecticut
+$5.95M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.97M
4
SFM
Systematic Financial Management
New Jersey
+$2.91M
5
TAM
THB Asset Management
Connecticut
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$12.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.87M
4
HC
Hourglass Capital
Texas
-$6.74M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
201
HM Payson & Co
Maine
– -$56K -22,700 Closed
V
202
Veritable
Delaware
– -$51K -20,681 Closed
TMC
203
Trellus Management Company
Florida
– -$50K -20,000 Closed
SCM
204
Stevens Capital Management
Pennsylvania
– -$46K -18,669 Closed
GCP
205
GSA Capital Partners
United Kingdom
– -$45K -18,244 Closed
TH
206
Timber Hill
Connecticut
– -$37.1K -18,202 Closed
VAM
207
Visium Asset Management
New York
– -$29K -11,700 Closed
IA
208
IndexIQ Advisors
New York
– -$28K -11,107 Closed
TRCT
209
Tower Research Capital (TRC)
New York
– -$25K -9,975 Closed
EWM
210
Edge Wealth Management
New York
– -$19K -8,000 Closed
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
– -$15.2K -7,484 -98%
GT
212
Glenmede Trust
Pennsylvania
– -$14K -5,927 Closed
JG
213
Jefferies Group
New York
– -$2.6K -1,279 Closed
NFG
214
Next Financial Group
Texas
– -$1.83K -900 -83%
CTC
215
Central Trust Company
Missouri
– -$1K -512 Closed
5 6 7 8
9

ANR Hedge Fund Activity: Q4 2014 in Review

183 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q4 2014, worth a combined $239M — down 42% from $415M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ANR and 29 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 53 added.

The largest buyer was State Street, adding an estimated $7.74M. The largest seller was Millennium Management, cutting an estimated $14.3M.

  • 183 institutional investors held Alpha Natural Resources Inc (ANR) as of Q4 2014, down from 197 in Q3 2014.
  • Funds reported $239M of Alpha Natural Resources Inc stock for Q4 2014, down 42% quarter-over-quarter.
  • 29 funds opened new Alpha Natural Resources Inc positions in Q4 2014 and 39 closed out, a net change of -10 holders.
  • The largest Alpha Natural Resources Inc buyer in Q4 2014 was State Street, an estimated $7.74M added.
  • The largest Alpha Natural Resources Inc seller in Q4 2014 was Millennium Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2014.