CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

220 hedge funds and large institutions have $725M invested in Core Natural Resources, Inc. in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
71
Reduced
67
Closed
42
Calls
$546K
Puts
$933K
Net Calls
-$387K
Net Calls Change
+$14.9M

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$9.63M
2
ABC
2
Anchor Bolt Capital
Illinois
$8.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.1M
4
KL
4
KGH Ltd
Bahamas
$12.7M
5
Man Group
5
Man Group
United Kingdom
$5.84M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.43M
4
State Street
4
State Street
Massachusetts
$37.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$6.47M -$3.3M -71,043 -34%
Bank of America
27
Bank of America
North Carolina
$5.93M +$397K +12,530 +7%
Man Group
28
Man Group
United Kingdom
$5.84M +$5.64M +177,938 +2,824%
Ameriprise
29
Ameriprise
Minnesota
$5.45M +$81.7K +2,577 +2%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.8M -$4.52M -142,663 -49%
GC
31
Greenlight Capital
New York
$4.44M +$4.44M +140,000 New
Morgan Stanley
32
Morgan Stanley
New York
$4.43M -$7.64M -241,096 -63%
AL
33
AJO LP
Pennsylvania
$4.14M -$311K -9,800 -7%
DC
34
Davenport & Co
Virginia
$3.93M +$3.93M +123,914 New
CAM
35
ClariVest Asset Management
California
$3.83M +$1.47M +46,259 +62%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.59M +$534K +16,831 +17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.55M +$674K +21,256 +23%
TA
38
Teachers Advisors
New York
$3.35M +$531K +16,748 +19%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.29M -$880K -27,760 -21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.1M -$7.9K -249 -0.3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.04M +$2.6M +82,078 +602%
SSCM
42
Summit Street Capital Management
New York
$2.87M +$88.6K +2,795 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.61M +$2.61M +82,378 New
EBSAM
44
Eubel Brady & Suttman Asset Management
Ohio
$2.58M -$49.3K -1,554 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.58M +$462K +14,580 +22%
PPA
46
Parametric Portfolio Associates
Washington
$2.54M -$1.06M -33,296 -29%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$2.5M +$991K +31,252 +66%
RBA
48
Richard Bernstein Advisors
New York
$2.39M – – –
KC
49
Kepos Capital
New York
$2.37M +$286K +9,030 +14%
Invesco
50
Invesco
Georgia
$2.21M +$761K +24,007 +53%
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