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ANR

Alpha Natural Resources Inc
ANR

Delisted

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

233 hedge funds and large institutions have $1.07B invested in Alpha Natural Resources Inc in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $909M → $1.07B (+$157M)

4% more funds holding

Funds holding: 224233 (+9)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

5% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $65.8M

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
7.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
83
Reduced
76
Closed
28
Calls
$68.8M
Puts
$65.8M
Net Calls
+$3.06M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.6M -$3.19M -544,200 -3%
Deutsche Bank
2
Deutsche Bank
Germany
$83.1M +$11.2M +1,909,619 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.2M +$1.4M +239,356 +2%
SP
4
Steelhead Partners
Washington
$66.4M +$9.58M +1,634,434 +17%
State Street
5
State Street
Massachusetts
$65M +$1.53M +261,302 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.8M +$5.43M +925,503 +10%
BFA
7
BlackRock Fund Advisors
California
$60.9M +$4.47M +761,464 +8%
Barclays
8
Barclays
United Kingdom
$57.7M +$2.34M +399,508 +4%
BIT
9
BlackRock Institutional Trust
California
$40.3M +$42.7K +7,276 +0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$27.3M +$159K +27,172 +0.6%
PC
11
Paulson & Co
New York
$23.8M
Northern Trust
12
Northern Trust
Illinois
$23.1M +$7.8M +1,329,710 +52%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.6M +$871K +148,479 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$20.1M +$5.12M +872,470 +35%
U
15
UBS
Switzerland
$17.6M -$3.91M -666,925 -18%
HC
16
Hourglass Capital
Texas
$16.6M -$7.92K -1,350 -0%
ACG
17
Anchorage Capital Group
New York
$15.9M
VanEck Associates
18
VanEck Associates
New York
$13.9M +$213K +36,400 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$10.9M -$18M -3,069,870 -63%
Norges Bank
20
Norges Bank
Norway
$10.5M +$1.05M +179,856 +11%
GAI
21
General American Investors
New York
$10M +$1.17M +200,000 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.58M -$4.71M -802,530 -36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.29M -$1.83M -312,192 -18%
BIM
24
BlackRock Investment Management
Delaware
$7.87M +$396K +67,554 +5%
TCIM
25
TIAA CREF Investment Management
New York
$7.33M -$231K -39,372 -3%

ANR Hedge Fund Activity: Q3 2013 in Review

233 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q3 2013, worth a combined $1.07B — up 17% from $909M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ANR positions and 28 closed out — a net gain of 12 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18M.

  • 233 institutional investors held Alpha Natural Resources Inc (ANR) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $1.07B of Alpha Natural Resources Inc stock for Q3 2013, up 17% quarter-over-quarter.
  • 40 funds opened new Alpha Natural Resources Inc positions in Q3 2013 and 28 closed out, a net change of +12 holders.
  • The largest Alpha Natural Resources Inc buyer in Q3 2013 was Deutsche Bank, an estimated $11.2M added.
  • The largest Alpha Natural Resources Inc seller in Q3 2013 was Thrivent Financial for Lutherans, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2013.