CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.13%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.3M
2
Capital International Investors
2
Capital International Investors
California
$31.8M
3
BlackRock
3
BlackRock
New York
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$660K
4
GAM
4
Gotham Asset Management
New York
$242K
5
UBS Group
5
UBS Group
Switzerland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
51
Centenus Global Management
New York
$2.82M +$2.82M +69,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.73M +$113K +2,767 +4%
KC
53
Kepos Capital
New York
$2.68M +$2.68M +65,640 New
MSE
54
MUFG Securities EMEA
United Kingdom
$2.65M +$2.65M +65,000 New
MCM
55
Matarin Capital Management
New York
$2.51M -$201K -4,918 -7%
CS
56
Credit Suisse
Switzerland
$2.37M +$1.62M +39,771 +219%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.32M -$1.4M -34,333 -38%
RJA
58
Raymond James & Associates
Florida
$2.29M +$412K +10,087 +22%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.26M +$179K +4,394 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.26M -$116K -2,834 -5%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.1M +$408 +10 +0%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.01M -$780K -19,100 -28%
Two Sigma Investments
63
Two Sigma Investments
New York
$2M -$3.45M -84,638 -63%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1.94M -$313K -7,673 -14%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$1.89M +$1.89M +46,382 New
Invesco
66
Invesco
Georgia
$1.86M -$3.27M -80,078 -64%
BCM
67
Bridgeway Capital Management
Texas
$1.86M – – –
GCP
68
GSA Capital Partners
United Kingdom
$1.72M +$1.44M +35,282 +512%
Wells Fargo
69
Wells Fargo
California
$1.68M -$743K -18,220 -31%
ASRS
70
Arizona State Retirement System
Arizona
$1.66M +$159K +3,900 +11%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.62M – – –
EGM
72
Engineers Gate Manager
New York
$1.58M +$1.58M +38,599 New
GI
73
GAMCO Investors
Connecticut
$1.49M -$64K -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 +$190K +4,667 +16%
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3
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