CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
56
Reduced
56
Closed
51
Calls
$1.14M
Puts
$1.15M
Net Calls
-$10K
Net Calls Change
+$4.47M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$19.6M
2
Goldman Sachs
Goldman Sachs
New York
+$12.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
4
MWNA
Marshall Wace North America
New York
+$8.41M
5
GAM
Gotham Asset Management
New York
+$6.16M

Top Sellers

1
GC
Greenlight Capital
New York
-$30.6M
2
State Street
State Street
Massachusetts
-$17.6M
3
SAM
Southeastern Asset Management
Tennessee
-$14M
4
ClearBridge Investments
ClearBridge Investments
New York
-$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.79M +$21.7K +750 +0.5%
AA
27
Ancora Advisors
Ohio
$4.78M +$4.78M +164,858 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.61M +$4.45M +153,625 +2,877%
Morgan Stanley
29
Morgan Stanley
New York
$4.59M +$1.02M +35,351 +29%
Deutsche Bank
30
Deutsche Bank
Germany
$4.58M +$4.44M +153,290 +3,149%
Invesco
31
Invesco
Georgia
$4.44M +$1.42M +49,193 +47%
PPA
32
Parametric Portfolio Associates
Washington
$4.39M +$1.61M +55,682 +58%
Ameriprise
33
Ameriprise
Minnesota
$4.3M -$152K -5,232 -3%
JFG
34
Jefferies Financial Group
New York
$3.37M +$3.37M +116,381 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.36M +$3.36M +115,875 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.6M -$1.79M -61,855 -41%
Charles Schwab
37
Charles Schwab
California
$2.55M +$53.6K +1,848 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.52M +$1.57M +54,308 +167%
EBSAM
39
Eubel Brady & Suttman Asset Management
Ohio
$2.46M -$34.4K -1,186 -1%
TCIM
40
TIAA CREF Investment Management
New York
$2.44M +$109K +3,762 +5%
HI
41
HBK Investments
Texas
$2.42M +$2.42M +83,679 New
Stifel Financial
42
Stifel Financial
Missouri
$2.25M +$71.7K +2,477 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.16M +$2.16M +74,507 New
SSCM
44
Summit Street Capital Management
New York
$2.01M +$2.01M +69,498 New
MCM
45
Matarin Capital Management
New York
$1.98M +$215K +7,405 +12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.78M +$21.2K +731 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.77M -$541K -18,917 -23%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.72M +$377 +13 +0%
MSE
49
MUFG Securities EMEA
United Kingdom
$1.71M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.69M -$174K -5,997 -9%
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