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ANR

Alpha Natural Resources Inc
ANR

Delisted

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

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: 197183 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Steelhead Partners
Washington
$36.8M +$1.13M +553,100 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.8M +$957K +470,107 +4%
State Street
3
State Street
Massachusetts
$21.5M +$7.74M +3,800,402 +42%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M -$7.87M -3,867,850 -31%
BIT
5
BlackRock Institutional Trust
California
$10.2M -$52.8K -25,939 -0.4%
BFA
6
BlackRock Fund Advisors
California
$9.19M +$1.6M +787,878 +17%
UBS Group
7
UBS Group
Switzerland
$8.96M +$10.9M +5,364,838 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$7.94M +$1.02M +500,000 +12%
DCCA
9
D.C. Capital Advisors
New York
$6.68M +$1.53M +750,000 +23%
SOMRS
10
State of Michigan Retirement System
Michigan
$6.43M -$1.2M -590,150 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.95M -$808K -396,992 -10%
DCM
12
Discovery Capital Management
Connecticut
$5.34M +$1.48M +725,000 +29%
CCM
13
Contrarian Capital Management
Connecticut
$4.88M +$5.95M +2,923,645 New
Ameriprise
14
Ameriprise
Minnesota
$4.15M -$119K -58,629 -2%
ACG
15
Anchorage Capital Group
New York
$4.01M
Northern Trust
16
Northern Trust
Illinois
$3.92M -$263K -129,394 -5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.86M +$3.97M +1,947,800 +106%
GAI
18
General American Investors
New York
$3.56M
Deutsche Bank
19
Deutsche Bank
Germany
$2.77M -$12.1M -5,931,393 -78%
SFM
20
Systematic Financial Management
New Jersey
$2.39M +$2.91M +1,429,600 New
FWC
21
First Washington Corp
Washington
$2.36M +$944K +463,530 +49%
TAM
22
THB Asset Management
Connecticut
$2.24M +$2.74M +1,344,216 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.06M -$1.17M -574,550 -32%
Charles Schwab
24
Charles Schwab
California
$2M +$621K +305,011 +34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.95M +$10.5K +5,169 +0.4%

ANR Hedge Fund Activity: Q4 2014 in Review

183 of the 3,749 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.