CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

185 hedge funds and large institutions have $642M invested in Core Natural Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-34
Holders Change %
-15.53%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
74
Reduced
57
Closed
43
Calls
$470K
Puts
$1.48M
Net Calls
-$1.01M
Net Calls Change
-$257K

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$29.1M
2
State Street
2
State Street
Massachusetts
$38.4M
3
GC
3
Greenlight Capital
New York
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.05M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$55K
2
ABC
2
Anchor Bolt Capital
Illinois
$5.11M
3
AA
3
Ancora Advisors
Ohio
$1.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
26
Anchor Bolt Capital
Illinois
$5.11M -$5.51M -207,175 -52%
Bank of America
27
Bank of America
North Carolina
$5.05M -$344K -12,922 -6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$5.03M +$829K +31,149 +20%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.96M +$448K +16,832 +10%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.8M -$911K -34,982 -16%
Ameriprise
31
Ameriprise
Minnesota
$4.59M -$277K -10,426 -6%
EBSAM
32
Eubel Brady & Suttman Asset Management
Ohio
$4M +$1.88M +70,634 +89%
MSL
33
Mackay Shields LLC
New York
$3.77M +$2.61M +98,209 +226%
Morgan Stanley
34
Morgan Stanley
New York
$3.65M +$1.56M +58,430 +74%
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.51M +$493K +18,540 +16%
SSCM
36
Summit Street Capital Management
New York
$3.12M +$713K +26,793 +30%
CAM
37
ClariVest Asset Management
California
$2.55M -$24.3K -912 -0.9%
OAM
38
Oxford Asset Management
United Kingdom
$2.5M -$550K -20,686 -18%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.45M +$2.19M +82,325 +850%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.25M +$85.5K +3,214 +4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$2.05M +$6.28K +236 +0.3%
PPA
42
Parametric Portfolio Associates
Washington
$1.95M -$253K -9,491 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.89M +$34K +1,278 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.84M +$1.84M +69,125 New
AA
45
Ancora Advisors
Ohio
$1.8M -$5.34M -86,211 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.8M +$502K +18,876 +39%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.76M -$45.2K -1,700 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M +$7.99K +300 +0.5%
RJA
49
Raymond James & Associates
Florida
$1.6M +$61.2K +2,298 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M +$7.98K +300 +0.5%
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