Core Natural Resources Inc
131 hedge funds and large institutions have $103M invested in Core Natural Resources Inc in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 31 closing their positions.
27% more capital invested
Capital invested by funds: $81.2M → $103M (+$22.1M)
4% less funds holding
Funds holding: 137 → 131 (-6)
6.3% less ownership
Funds ownership: 84.52% → 78.22% (-6.3%)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
73% less call options, than puts
Call options by funds: $295K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.36M |
| 2 |
Morgan Stanley
New York
|
+$2.07M |
| 3 |
JP Morgan Chase
New York
|
+$1.31M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$977K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$9.56M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.22M |
| 4 |
Two Sigma Investments
New York
|
-$1.63M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.33M |
CNR Hedge Fund Activity: Q2 2020 in Review
131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2020, worth a combined $103M — up 27% from $81.2M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CNR and 25 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 37 added.
The largest buyer was Goldman Sachs, adding an estimated $5.36M. The largest seller was Lancaster Investment Management, cutting an estimated $9.56M.
- 131 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2020, down from 137 in Q1 2020.
- Funds reported $103M of Core Natural Resources Inc stock for Q2 2020, up 27% quarter-over-quarter.
- 25 funds opened new Core Natural Resources Inc positions in Q2 2020 and 31 closed out, a net change of -6 holders.
- The largest Core Natural Resources Inc buyer in Q2 2020 was Goldman Sachs, an estimated $5.36M added.
- The largest Core Natural Resources Inc seller in Q2 2020 was Lancaster Investment Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q2 2020.