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CNR

Core Natural Resources Inc
CNR

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

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)

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

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
2
Goldman Sachs
Goldman Sachs
New York
+$14.2M
3
GAM
Gotham Asset Management
New York
+$12.9M
4
Vanguard Group
Vanguard Group
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
State Street
Massachusetts
-$19.6M
3
SAM
Southeastern Asset Management
Tennessee
-$15.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.79M +$24.2K +750 +0.5%
AA
27
Ancora Advisors
Ohio
$4.78M +$5.31M +164,858 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$4.61M +$4.95M +153,625 +2,877%
Morgan Stanley
29
Morgan Stanley
New York
$4.59M +$1.14M +35,351 +29%
Deutsche Bank
30
Deutsche Bank
Germany
$4.58M +$4.94M +153,290 +3,149%
Invesco
31
Invesco
Georgia
$4.44M +$1.59M +49,193 +47%
PPA
32
Parametric Portfolio Associates
Washington
$4.39M +$1.79M +55,682 +58%
Ameriprise
33
Ameriprise
Minnesota
$4.29M -$169K -5,232 -3%
JFG
34
Jefferies Financial Group
New York
$3.37M +$3.75M +116,381 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.36M +$3.74M +115,875 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.6M -$1.99M -61,855 -41%
Charles Schwab
37
Charles Schwab
California
$2.55M +$59.6K +1,848 +2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$2.52M +$1.75M +54,308 +167%
EBSAM
39
Eubel Brady & Suttman Asset Management
Ohio
$2.46M -$38.2K -1,186 -1%
TCIM
40
TIAA CREF Investment Management
New York
$2.44M +$121K +3,762 +5%
HI
41
HBK Investments
Texas
$2.42M +$2.7M +83,679 New
Stifel Financial
42
Stifel Financial
Missouri
$2.25M +$79.8K +2,477 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.16M +$2.4M +74,507 New
SSCM
44
Summit Street Capital Management
New York
$2.01M +$2.24M +69,498 New
MCM
45
Matarin Capital Management
New York
$1.98M +$239K +7,405 +12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.78M +$23.6K +731 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.77M -$610K -18,917 -23%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.72M +$419 +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 -$193K -5,997 -9%
1
2
3 4 5

CNR Hedge Fund Activity: Q1 2018 in Review

194 of the 4,364 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.