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CNR

Core Natural Resources Inc
CNR

194 hedge funds and large institutions have $748M invested in Core Natural Resources Inc in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

1% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.15M

1.67% less ownership

Funds ownership: 94.76% → 93.1% (-1.7%)

6% less funds holding

Funds holding: 207 → 194 (-13)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

29% less capital invested

Capital invested by funds: $1.05B → $748M (-$298M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
56
Reduced
56
Closed
51
Calls
$1.14M
Puts
$1.15M
Net Calls
-$10K
Net Calls Change
+$4.47M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
2
Goldman Sachs
Goldman Sachs
New York
+$14.2M
3
GAM
Gotham Asset Management
New York
+$12.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
MWNA
Marshall Wace North America
New York
+$9.36M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$34.1M
2
State Street
State Street
Massachusetts
-$19.6M
3
SAM
Southeastern Asset Management
Tennessee
-$15.6M
4
ClearBridge Investments
ClearBridge Investments
New York
-$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$1.69M +$1.88M +58,417 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.61M -$806K -25,000 -31%
AC
53
Athanor Capital
New York
$1.59M +$1.77M +55,000 New
GI
54
GAMCO Investors
Connecticut
$1.51M -$133K -4,124 -7%
CS
55
Credit Suisse
Switzerland
$1.5M +$193K +6,002 +13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$64.5K -2,000 -4%
Wells Fargo
57
Wells Fargo
California
$1.35M +$1.22M +37,797 +421%
Prudential Financial
58
Prudential Financial
New Jersey
$1.32M -$3.89M -120,780 -73%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$1.31M +$1.46M +45,343 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
TA
61
Teachers Advisors
New York
$1.27M +$334K +10,349 +31%
RJA
62
Raymond James & Associates
Florida
$1.25M +$660K +20,461 +91%
ASRS
63
Arizona State Retirement System
Arizona
$1.15M -$119K -3,700 -9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.15M – – –
CI
65
Cigna Investments
Connecticut
$1.09M +$1.21M +37,684 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.08M -$7.21M -223,817 -86%
AG
67
Aperio Group
California
$1.06M +$590K +18,299 +100%
VF
68
Virtu Financial
New York
$1.02M +$961K +29,818 +550%
Squarepoint
69
Squarepoint
New York
$982K +$1.09M +33,886 New
Canada Life
70
Canada Life
Manitoba, Canada
$960K – – –
PAM
71
Panagora Asset Management
Massachusetts
$959K +$950K +29,483 +812%
Comerica Bank
72
Comerica Bank
Texas
$937K -$677 -21 -0.1%
Citadel Advisors
73
Citadel Advisors
Florida
$869K -$689K -21,385 -42%
CA
74
CapWealth Advisors
Tennessee
$820K -$194K -6,003 -18%
O
75
OppenheimerFunds
New York
$798K -$196K -6,095 -18%
1 2
3
4 5

CNR Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2018, worth a combined $748M — down 29% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CNR and 40 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 56 added.

The largest buyer was AQR Capital Management, adding an estimated $21.8M. The largest seller was Greenlight Capital, cutting an estimated $34.1M.

  • 194 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2018, down from 207 in Q4 2017.
  • Funds reported $748M of Core Natural Resources Inc stock for Q1 2018, down 29% quarter-over-quarter.
  • 40 funds opened new Core Natural Resources Inc positions in Q1 2018 and 51 closed out, a net change of -11 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2018 was AQR Capital Management, an estimated $21.8M added.
  • The largest Core Natural Resources Inc seller in Q1 2018 was Greenlight Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.