CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

224 hedge funds and large institutions have $932M invested in Core Natural Resources, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
54
Closed
24
Calls
$1.93M
Puts
$17.2M
Net Calls
-$15.3M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.3M
2
Capital International Investors
2
Capital International Investors
California
$31.8M
3
BlackRock
3
BlackRock
New York
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$660K
4
GAM
4
Gotham Asset Management
New York
$242K
5
UBS Group
5
UBS Group
Switzerland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.41M +$7.41M +181,600 New
PAM
27
Panagora Asset Management
Massachusetts
$7.13M +$2.23M +54,521 +45%
Bank of America
28
Bank of America
North Carolina
$7.12M -$471K -11,529 -6%
Ameriprise
29
Ameriprise
Minnesota
$6.91M +$886K +21,715 +15%
GLA
30
Great Lakes Advisors
Illinois
$5.81M -$905K -22,186 -13%
AL
31
AJO LP
Pennsylvania
$5.73M -$309K -7,562 -5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.38M -$355K -8,684 -6%
MWNA
33
Marshall Wace North America
New York
$5.06M +$4.27M +104,711 +547%
PPA
34
Parametric Portfolio Associates
Washington
$4.62M -$1.74M -42,591 -27%
HI
35
HBK Investments
Texas
$4.14M -$586K -14,362 -12%
CANY
36
Caxton Associates (New York)
New York
$4.08M +$4.08M +100,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.99M +$8.61K +211 +0.2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.94M +$1.19M +29,257 +44%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.74M +$21.8K +533 +0.6%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.7M -$2.32M -56,882 -39%
TA
41
Teachers Advisors
New York
$3.63M +$1.4M +34,271 +63%
SSCM
42
Summit Street Capital Management
New York
$3.58M – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.51M +$2.75M +67,378 +362%
SG Americas Securities
44
SG Americas Securities
New York
$3.47M -$1.22M -29,779 -26%
EBSAM
45
Eubel Brady & Suttman Asset Management
Ohio
$3.38M -$14.8K -363 -0.4%
OAM
46
Oxford Asset Management
United Kingdom
$3.19M -$1.01M -24,298 -24%
SIM
47
Spark Investment Management
New York
$3.1M – – –
RBA
48
Richard Bernstein Advisors
New York
$3.07M – – –
CAM
49
ClariVest Asset Management
California
$3.04M +$2.19M +53,667 +259%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.87M +$369K +9,007 +15%
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