Alpha Natural Resources Inc
ANR
ANR was delisted on the 15th of July, 2015.
161 hedge funds and large institutions have $128M invested in Alpha Natural Resources Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 44 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
12% less funds holding
Funds holding: 183 → 161 (-22)
32% less call options, than puts
Call options by funds: $6.52M | Put options by funds: $9.56M
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
46% less capital invested
Capital invested by funds: $239M → $128M (-$111M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$2.06M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$1.6M |
| 4 |
Renaissance Technologies
New York
|
+$1.47M |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.61M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.94M |
| 3 |
GAI
General American Investors
New York
|
-$3.56M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.24M |
| 5 |
Bank of New York Mellon
New York
|
-$2.22M |
ANR Hedge Fund Activity: Q1 2015 in Review
161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alpha Natural Resources Inc (ANR) for Q1 2015, worth a combined $128M — down 46% from $239M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ANR and 24 opened new positions — a net loss of 20 holders — while 33 trimmed existing stakes and 50 added.
The largest buyer was Nomura Holdings, adding an estimated $2.06M. The largest seller was State Street, cutting an estimated $9.61M.
- 161 institutional investors held Alpha Natural Resources Inc (ANR) as of Q1 2015, down from 183 in Q4 2014.
- Funds reported $128M of Alpha Natural Resources Inc stock for Q1 2015, down 46% quarter-over-quarter.
- 24 funds opened new Alpha Natural Resources Inc positions in Q1 2015 and 44 closed out, a net change of -20 holders.
- The largest Alpha Natural Resources Inc buyer in Q1 2015 was Nomura Holdings, an estimated $2.06M added.
- The largest Alpha Natural Resources Inc seller in Q1 2015 was State Street, an estimated $9.61M sold.
Based on aggregated 13F filings for Q1 2015.