CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

176 hedge funds and large institutions have $327M invested in Core Natural Resources, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
49
Reduced
69
Closed
33
Calls
$4.1M
Puts
$2.95M
Net Calls
+$1.15M
Net Calls Change
+$7.91M

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$30.7M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Invesco
3
Invesco
Georgia
$5.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.59M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Bank of America
3
Bank of America
North Carolina
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M
5
MLIM
5
Mountain Lake Investment Management
Florida
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.47M 170,301 -45,065 -21%
Ameriprise
27
Ameriprise
Minnesota
$2.3M 158,425 -6,370 -4%
PPA
28
Parametric Portfolio Associates
Washington
$2.25M 155,014 +45,185 +41%
Morgan Stanley
29
Morgan Stanley
New York
$2.2M 151,275 +43,522 +40%
Goldman Sachs
30
Goldman Sachs
New York
$1.54M 105,828 +34,804 +49%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.49M 102,442 -268,458 -72%
Squarepoint
32
Squarepoint
New York
$1.41M 97,430 +7,895 +9%
ABC
33
Anchor Bolt Capital
Illinois
$1.38M 94,994 -48,000 -34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.32M 91,214 -23,009 -20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.32M 91,127 +1,778 +2%
CC
36
Carlson Capital
Texas
$1.15M 79,000 +47,000 +147%
RA
37
Royce & Associates
New York
$1.14M 78,447 +23,546 +43%
CS
38
Credit Suisse
Switzerland
$1.12M 77,273 -47,287 -38%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.11M 76,405 +2,221 +3%
RA
40
Raffles Associates
New York
$1.1M 76,050 +16,175 +27%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 75,607 +20,047 +36%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.05M 72,211 +42,501 +143%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$976K 67,247 -1,624 -2%
USGIU
44
U.S. Global Investors (USGI)
Texas
$930K 64,077 +64,077 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$880K 60,625 +60,625 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$875K 60,279 +8,900 +17%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$840K 57,914 -12,600 -18%
First Trust Advisors
48
First Trust Advisors
Illinois
$837K 57,683 -4,511 -7%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$816K 56,210 +27,780 +98%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$816K 56,262 +42,927 +322%
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