Alpha Natural Resources Inc
ANR
ANR was delisted on the 15th of July, 2015.
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.
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 (-$212M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
+$11.2M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$8.53M |
| 5 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$43.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.75M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$5.7M |
| 5 |
VanEck Associates
New York
|
-$5.26M |
ANR Hedge Fund Activity: Q3 2014 in Review
197 of the 3,455 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.