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ANR

Alpha Natural Resources Inc
ANR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

12% less funds holding

Funds holding: 183161 (-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: 21 (-1)

Holders
161
Holders Change
-22
Holders Change %
-12.02%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
50
Reduced
33
Closed
44
Calls
$6.52M
Puts
$9.56M
Net Calls
-$3.04M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Steelhead Partners
Washington
$22.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$932K +818,906 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.34M -$1.31M -1,154,688 -14%
BIT
4
BlackRock Institutional Trust
California
$6.29M +$183K +160,815 +3%
BFA
5
BlackRock Fund Advisors
California
$5.51M +$4.08K +3,584 +0.1%
DCCA
6
D.C. Capital Advisors
New York
$5M +$1.14M +1,000,000 +25%
State Street
7
State Street
Massachusetts
$4.41M -$9.61M -8,438,887 -66%
UBS Group
8
UBS Group
Switzerland
$4.16M -$1.37M -1,206,179 -22%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$3.86M
SOMRS
10
State of Michigan Retirement System
Michigan
$3.85M
DCM
11
Discovery Capital Management
Connecticut
$3.2M
CCM
12
Contrarian Capital Management
Connecticut
$2.92M
Northern Trust
13
Northern Trust
Illinois
$2.51M +$192K +168,535 +7%
ACG
14
Anchorage Capital Group
New York
$2.4M
Nomura Holdings
15
Nomura Holdings
Japan
$2.19M +$2.06M +1,808,874 +3,898%
Deutsche Bank
16
Deutsche Bank
Germany
$2.17M +$587K +515,838 +31%
SFM
17
Systematic Financial Management
New Jersey
$1.7M +$312K +273,775 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.68M +$723K +635,224 +60%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.67M +$1.9M +1,672,739 New
Ameriprise
20
Ameriprise
Minnesota
$1.63M -$970K -852,060 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.62M -$2.22M -1,946,465 -55%
FWC
22
First Washington Corp
Washington
$1.54M +$145K +127,000 +9%
LM
23
Luminus Management
Texas
$1.41M +$1.6M +1,405,000 New
Charles Schwab
24
Charles Schwab
California
$1.4M +$226K +198,258 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.29M +$1.47M +1,295,200 New

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.