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CNR

Core Natural Resources Inc
CNR

207 hedge funds and large institutions have $1.05B invested in Core Natural Resources Inc in 2017 Q4 according to their latest regulatory filings, with 207 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

72% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $6.26M

Holders
207
Holders Change
+207
Holders Change %
–
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
–
Reduced
–
Closed
–
Calls
$1.78M
Puts
$6.26M
Net Calls
-$4.48M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$177M
2
BlackRock
BlackRock
New York
+$81.7M
3
GC
Greenlight Capital
New York
+$64.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.5M
5
State Street
State Street
Massachusetts
+$57.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.5M +$4.8M +164,498 New
Ameriprise
27
Ameriprise
Minnesota
$6.07M +$4.48M +153,511 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.99M +$4.43M +151,700 New
SEI Investments
29
SEI Investments
Pennsylvania
$5.73M +$4.23M +145,003 New
Morgan Stanley
30
Morgan Stanley
New York
$4.87M +$3.59M +123,147 New
PP
31
PDT Partners
New York
$4.15M +$3.06M +104,963 New
Invesco
32
Invesco
Georgia
$4.12M +$3.04M +104,206 New
SAA
33
Southeast Asset Advisors
Georgia
$4M +$2.95M +101,198 New
PPA
34
Parametric Portfolio Associates
Washington
$3.78M +$2.79M +95,702 New
EBSAM
35
Eubel Brady & Suttman Asset Management
Ohio
$3.4M +$2.51M +86,182 New
Charles Schwab
36
Charles Schwab
California
$3.4M +$2.51M +86,006 New
Millennium Management
37
Millennium Management
New York
$3.35M +$2.47M +84,713 New
Jennison Associates
38
Jennison Associates
New York
$3.3M +$2.44M +83,621 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.19M +$2.36M +80,858 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.18M +$2.35M +80,512 New
TCIM
41
TIAA CREF Investment Management
New York
$3.17M +$2.34M +80,354 New
OAC
42
OMERS Administration Corp
Ontario, Canada
$3.04M +$2.25M +77,000 New
Stifel Financial
43
Stifel Financial
Missouri
$2.96M +$2.19M +75,084 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.55M +$1.88M +64,434 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.4M +$1.77M +60,791 New
MCM
46
Matarin Capital Management
New York
$2.4M +$1.77M +60,791 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.34M +$1.73M +59,278 New
MSE
48
MUFG Securities EMEA
United Kingdom
$2.34M +$1.73M +59,125 New
GI
49
GAMCO Investors
Connecticut
$2.22M +$1.64M +56,271 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.03M +$1.5M +51,365 New
1
2
3 4 5

CNR Hedge Fund Activity: Q4 2017 in Review

207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2017, worth a combined $1.05B.

Buyers outnumbered sellers: 207 funds opened new CNR positions and 0 closed out — a net gain of 207 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $177M.

  • 207 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.05B of Core Natural Resources Inc stock for Q4 2017.
  • 207 funds opened new Core Natural Resources Inc positions in Q4 2017 and 0 closed out, a net change of +207 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2017 was Southeastern Asset Management, an estimated $177M added.

Based on aggregated 13F filings for Q4 2017.