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CNR

Core Natural Resources Inc
CNR

186 hedge funds and large institutions have $370M invested in Core Natural Resources Inc in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 185 → 186 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 87.14% → 86.77% (-0.37%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

42% less capital invested

Capital invested by funds: $642M → $370M (-$272M)

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
65
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.76M
Net Calls Change
-$5.75M

Top Buyers

Rank Fund Capital Flow
1
LIM
Lancaster Investment Management
United Kingdom
+$10.3M
2
MLIM
Mountain Lake Investment Management
Florida
+$5.58M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.22M
4
Bank of America
Bank of America
North Carolina
+$3.52M
5
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$10.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.65M
4
Goldman Sachs
Goldman Sachs
New York
-$4.56M
5
MSL
Mackay Shields LLC
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.06M -$48.3K -2,467 -1%
AL
27
AJO LP
Pennsylvania
$2.74M -$835K -42,638 -20%
Ameriprise
28
Ameriprise
Minnesota
$2.58M -$153K -7,787 -5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.28M +$276K +14,110 +11%
ABC
30
Anchor Bolt Capital
Illinois
$2.23M -$962K -49,131 -26%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.14M -$1.02M -52,082 -28%
CS
32
Credit Suisse
Switzerland
$1.95M +$1.55M +79,247 +175%
Barclays
33
Barclays
United Kingdom
$1.84M +$2.29M +116,844 +13,877%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.78M -$1.41M -72,089 -39%
PPA
35
Parametric Portfolio Associates
Washington
$1.72M +$713K +36,423 +50%
Morgan Stanley
36
Morgan Stanley
New York
$1.68M -$578K -29,526 -22%
TCM
37
Tegean Capital Management
New York
$1.56M +$1.96M +100,000 New
Squarepoint
38
Squarepoint
New York
$1.4M +$956K +48,805 +120%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.4M +$95.8K +4,890 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.16M +$62.1K +3,172 +4%
Goldman Sachs
41
Goldman Sachs
New York
$1.11M -$4.56M -232,912 -77%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$190K +9,684 +16%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.08M -$2.26M -115,449 -63%
First Trust Advisors
44
First Trust Advisors
Illinois
$972K -$136K -6,931 -10%
RA
45
Raffles Associates
New York
$936K +$294K +15,000 +33%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$868K -$1.96K -100 -0.2%
RA
47
Royce & Associates
New York
$858K +$507K +25,905 +89%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$841K +$750K +38,300 +247%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$803K +$143K +7,300 +17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$799K – – –
1
2
3 4 5

CNR Hedge Fund Activity: Q3 2019 in Review

186 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2019, worth a combined $370M — down 42% from $642M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 28 closed out — a net gain of 3 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Lancaster Investment Management, adding an estimated $10.3M. The largest seller was Man Group, exiting entirely with an estimated $10.3M sold.

  • 186 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $370M of Core Natural Resources Inc stock for Q3 2019, down 42% quarter-over-quarter.
  • 31 funds opened new Core Natural Resources Inc positions in Q3 2019 and 28 closed out, a net change of +3 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2019 was Lancaster Investment Management, an estimated $10.3M added.
  • The largest Core Natural Resources Inc seller in Q3 2019 was Man Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.