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CNR

Core Natural Resources Inc
CNR

224 hedge funds and large institutions have $932M invested in Core Natural Resources Inc in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

6% more funds holding

Funds holding: 211 → 224 (+13)

2% less capital invested

Capital invested by funds: $948M → $932M (-$16.4M)

6.77% less ownership

Funds ownership: 88.89% → 82.13% (-6.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $17.2M

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
54
Closed
24
Calls
$1.93M
Puts
$17.2M
Net Calls
-$15.3M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$36.8M
2
Capital International Investors
Capital International Investors
California
+$32.8M
3
BlackRock
BlackRock
New York
+$16.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$15.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$150M
2
Capital World Investors
Capital World Investors
California
-$29.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$23.6M
4
GAM
Gotham Asset Management
New York
-$15.6M
5
UBS Group
UBS Group
Switzerland
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
51
Centenus Global Management
New York
$2.82M +$2.9M +69,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.73M +$116K +2,767 +4%
KC
53
Kepos Capital
New York
$2.68M +$2.76M +65,640 New
MSE
54
MUFG Securities EMEA
United Kingdom
$2.65M +$2.73M +65,000 New
MCM
55
Matarin Capital Management
New York
$2.51M -$207K -4,918 -7%
CS
56
Credit Suisse
Switzerland
$2.37M +$1.67M +39,771 +219%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.32M -$1.44M -34,333 -38%
RJA
58
Raymond James & Associates
Florida
$2.29M +$424K +10,087 +22%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M +$185K +4,394 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.26M -$119K -2,834 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.1M +$420 +10 +0%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.01M -$803K -19,100 -28%
Two Sigma Investments
63
Two Sigma Investments
New York
$2M -$3.56M -84,638 -63%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.94M -$323K -7,673 -14%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$1.89M +$1.95M +46,382 New
Invesco
66
Invesco
Georgia
$1.86M -$3.37M -80,078 -64%
BCM
67
Bridgeway Capital Management
Texas
$1.86M – – –
GCP
68
GSA Capital Partners
United Kingdom
$1.72M +$1.48M +35,282 +512%
Wells Fargo
69
Wells Fargo
California
$1.68M -$766K -18,220 -31%
ASRS
70
Arizona State Retirement System
Arizona
$1.66M +$164K +3,900 +11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.62M – – –
EGM
72
Engineers Gate Manager
New York
$1.57M +$1.62M +38,599 New
GI
73
GAMCO Investors
Connecticut
$1.49M -$65.9K -1,568 -4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.48M – – –
PCIG
75
Partners Capital Investment Group
Massachusetts
$1.41M +$196K +4,667 +16%
1 2
3
4 5

CNR Hedge Fund Activity: Q3 2018 in Review

224 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2018, worth a combined $932M — down 1.7% from $948M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNR positions and 24 closed out — a net gain of 14 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $36.8M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $150M sold.

  • 224 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2018, up from 211 in Q2 2018.
  • Funds reported $932M of Core Natural Resources Inc stock for Q3 2018, down 1.7% quarter-over-quarter.
  • 38 funds opened new Core Natural Resources Inc positions in Q3 2018 and 24 closed out, a net change of +14 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2018 was Citadel Advisors, an estimated $36.8M added.
  • The largest Core Natural Resources Inc seller in Q3 2018 was Southeastern Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.