Core Natural Resources Inc
194 hedge funds and large institutions have $748M invested in Core Natural Resources Inc in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 51 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.15M
1.67% less ownership
Funds ownership: 94.76% → 93.1% (-1.7%)
6% less funds holding
Funds holding: 207 → 194 (-13)
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
29% less capital invested
Capital invested by funds: $1.05B → $748M (-$298M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.8M |
| 2 |
Goldman Sachs
New York
|
+$14.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$34.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.6M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$15.6M |
| 4 |
ClearBridge Investments
New York
|
-$13.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
|
TL
227
TrueWealth LLC
Atlanta,
Georgia
| – | -$290 | -9 | -69% |
|
|
MCM
228
Manchester Capital Management
Manchester,
Vermont
| – | +$64 | +2 | New |
|
|
TC
229
Trilogy Capital
Irvine,
California
| – | +$64 | +2 | New |
|
|
TFO
230
Tarbox Family Office
Newport Beach,
California
| – | +$193 | +6 | New |
|
|
CWM
231
Cedar Wealth Management
Walnut Creek,
California
| – | +$419 | +13 | New |
|
|
PA
232
Parallel Advisors
San Francisco,
California
| – | +$451 | +14 | New |
|
CNR Hedge Fund Activity: Q1 2018 in Review
194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2018, worth a combined $748M — down 29% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CNR and 40 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 56 added.
The largest buyer was AQR Capital Management, adding an estimated $21.8M. The largest seller was Greenlight Capital, cutting an estimated $34.1M.
- 194 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2018, down from 207 in Q4 2017.
- Funds reported $748M of Core Natural Resources Inc stock for Q1 2018, down 29% quarter-over-quarter.
- 40 funds opened new Core Natural Resources Inc positions in Q1 2018 and 51 closed out, a net change of -11 holders.
- The largest Core Natural Resources Inc buyer in Q1 2018 was AQR Capital Management, an estimated $21.8M added.
- The largest Core Natural Resources Inc seller in Q1 2018 was Greenlight Capital, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2018.