Alpha Natural Resources Inc
ANR
ANR was delisted on the 15th of July, 2015.
183 hedge funds and large institutions have $242M 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.
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 → $242M (-$173M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.74M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$5.95M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.97M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.91M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.87M |
| 4 |
HC
Hourglass Capital
Houston,
Texas
|
-$6.74M |
| 5 |
Neuberger Berman Group
New York
|
-$5.74M |
ANR Hedge Fund Activity: Q4 2014 in Review
183 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q4 2014, worth a combined $242M — 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 $242M 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.