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CNR

Core Natural Resources Inc
CNR

103 hedge funds and large institutions have $82.9M invested in Core Natural Resources Inc in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $478K | Put options by funds: $389K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.38% less ownership

Funds ownership: 78.22% → 71.84% (-6.4%)

20% less capital invested

Capital invested by funds: $103M → $82.9M (-$20.4M)

21% less funds holding

Funds holding: 131 → 103 (-28)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

Holders
103
Holders Change
-28
Holders Change %
-21.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
42
Closed
34
Calls
$478K
Puts
$389K
Net Calls
+$89K
Net Calls Change
+$868K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.28M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.1M
4
Charles Schwab
Charles Schwab
California
+$752K
5
BCM
Bridgeway Capital Management
Texas
+$706K

Top Sellers

Rank Fund Capital Flow
1
LIM
Lancaster Investment Management
United Kingdom
-$4.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.29M
3
Morgan Stanley
Morgan Stanley
New York
-$1.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06M
5
N
Nuveen
North Carolina
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$627K -$50.1K -9,580 -6%
Ameriprise
27
Ameriprise
Minnesota
$594K -$67.9K -12,971 -9%
LIM
28
Lancaster Investment Management
United Kingdom
$554K -$4.88M -933,050 -88%
RA
29
Royce & Associates
New York
$544K +$32.7K +6,248 +5%
Marshall Wace
30
Marshall Wace
United Kingdom
$454K -$110K -21,052 -17%
PP
31
PDT Partners
New York
$435K +$514K +98,237 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$409K +$10.8K +2,068 +2%
TI
33
Trexquant Investment
Connecticut
$388K +$73.7K +14,080 +19%
Legal & General Group
34
Legal & General Group
United Kingdom
$373K +$45.7K +8,731 +12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$367K -$25.6K -4,900 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$365K -$29.7K -5,672 -6%
Wells Fargo
37
Wells Fargo
California
$320K -$18.7K -3,570 -5%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$305K -$20.9K -4,000 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$293K +$71.4K +13,642 +26%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$265K – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$257K – – –
Neuberger Berman Group
42
Neuberger Berman Group
New York
$244K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$237K -$237K -45,300 -46%
AWW
44
Alan W. Weber
$191K – – –
CGH
45
Crossmark Global Holdings
Texas
$189K -$6.7K -1,280 -3%
Barclays
46
Barclays
United Kingdom
$187K -$23.6K -4,509 -10%
MAM
47
Monaco Asset Management
Monaco
$177K +$209K +40,000 New
MWNA
48
Marshall Wace North America
New York
$165K -$67.2K -12,849 -26%
American Century Companies
49
American Century Companies
Missouri
$135K +$26.9K +5,146 +20%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$134K +$27.3K +5,213 +21%
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CNR Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2020, worth a combined $82.9M — down 20% from $103M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CNR and 6 opened new positions — a net loss of 28 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $2.28M. The largest seller was Lancaster Investment Management, cutting an estimated $4.88M.

  • 103 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2020, down from 131 in Q2 2020.
  • Funds reported $82.9M of Core Natural Resources Inc stock for Q3 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Core Natural Resources Inc positions in Q3 2020 and 34 closed out, a net change of -28 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2020 was Goldman Sachs, an estimated $2.28M added.
  • The largest Core Natural Resources Inc seller in Q3 2020 was Lancaster Investment Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2020.