We are live on ! Find out more
CNR

Core Natural Resources Inc
CNR

211 hedge funds and large institutions have $948M invested in Core Natural Resources Inc in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $748M → $948M (+$200M)

9% more funds holding

Funds holding: 194 → 211 (+17)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

4.2% less ownership

Funds ownership: 93.1% → 88.89% (-4.2%)

76% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $4.82M

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
55
Reduced
58
Closed
28
Calls
$1.14M
Puts
$4.82M
Net Calls
-$3.68M
Net Calls Change
-$3.67M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.9M
2
UBS Group
UBS Group
Switzerland
+$15.5M
3
N
Nuveen
North Carolina
+$12.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.9M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$8.27M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$64.9M
2
GC
Greenlight Capital
New York
-$33.9M
3
VanEck Associates
VanEck Associates
New York
-$25M
4
Goldman Sachs
Goldman Sachs
New York
-$17.7M
5
MWNA
Marshall Wace North America
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.62M +$2.2M +57,000 +504%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.58M +$2.06M +53,502 +391%
CWM
53
CIBC World Markets
New York
$2.57M +$2.58M +67,000 New
MCM
54
Matarin Capital Management
New York
$2.54M -$72.4K -1,877 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.46M +$96.4K +2,500 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$2.35M -$31.1K -806 -1%
VanEck Associates
57
VanEck Associates
New York
$2.3M -$25M -648,876 -92%
Wells Fargo
58
Wells Fargo
California
$2.28M +$490K +12,700 +27%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.23M -$12.5K -324 -0.6%
KL
60
KGH Ltd
Bahamas
$2.19M +$2.2M +57,094 New
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$2.12M -$2.34M -60,698 -52%
TA
62
Teachers Advisors
New York
$2.09M +$409K +10,609 +24%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.98M +$1.99M +51,530 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M +$70.8K +1,835 +4%
Prudential Financial
65
Prudential Financial
New Jersey
$1.95M +$208K +5,394 +12%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$1.82M +$1.83M +47,349 New
RJA
67
Raymond James & Associates
Florida
$1.77M +$115K +2,976 +7%
BCM
68
Bridgeway Capital Management
Texas
$1.75M +$1.76M +45,600 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.52M – – –
GI
70
GAMCO Investors
Connecticut
$1.46M -$541K -14,026 -27%
ASRS
71
Arizona State Retirement System
Arizona
$1.41M -$119K -3,087 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.39M -$742K -19,237 -35%
Canada Life
73
Canada Life
Manitoba, Canada
$1.27M – – –
BIM
74
Bogle Investment Management
Massachusetts
$1.23M +$1.23M +32,017 New
PCIG
75
Partners Capital Investment Group
Massachusetts
$1.15M +$241K +6,253 +26%
1 2
3
4 5

CNR Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2018, worth a combined $948M — up 27% from $748M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNR positions and 28 closed out — a net gain of 18 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Southeastern Asset Management, cutting an estimated $64.9M.

  • 211 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $948M of Core Natural Resources Inc stock for Q2 2018, up 27% quarter-over-quarter.
  • 46 funds opened new Core Natural Resources Inc positions in Q2 2018 and 28 closed out, a net change of +18 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2018 was BlackRock, an estimated $38.9M added.
  • The largest Core Natural Resources Inc seller in Q2 2018 was Southeastern Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2018.