CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

220 hedge funds and large institutions have $725M invested in Core Natural Resources, Inc. in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
71
Reduced
67
Closed
42
Calls
$546K
Puts
$933K
Net Calls
-$387K
Net Calls Change
+$14.9M

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$9.63M
2
ABC
2
Anchor Bolt Capital
Illinois
$8.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.1M
4
KL
4
KGH Ltd
Bahamas
$12.7M
5
Man Group
5
Man Group
United Kingdom
$5.84M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.43M
4
State Street
4
State Street
Massachusetts
$37.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.1M +$536K +16,900 +34%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.03M -$193K -6,112 -9%
KBC Group
53
KBC Group
Belgium
$1.95M +$879K +27,718 +82%
PAM
54
Panagora Asset Management
Massachusetts
$1.78M -$3.76M -118,666 -68%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M – – –
CS
56
Credit Suisse
Switzerland
$1.72M -$120K -3,784 -7%
RJA
57
Raymond James & Associates
Florida
$1.64M -$141K -4,458 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.61M -$139K -4,400 -8%
HI
59
HBK Investments
Texas
$1.56M -$1.66M -52,263 -52%
Deutsche Bank
60
Deutsche Bank
Germany
$1.49M -$19.5M -617,059 -93%
BCM
61
Bridgeway Capital Management
Texas
$1.45M – – –
Wells Fargo
62
Wells Fargo
California
$1.44M +$127K +4,004 +10%
OAM
63
Oxford Asset Management
United Kingdom
$1.43M -$1.02M -32,018 -42%
RA
64
Raffles Associates
New York
$1.42M +$793K +25,000 +126%
VanEck Associates
65
VanEck Associates
New York
$1.42M +$469K +14,797 +50%
ASRS
66
Arizona State Retirement System
Arizona
$1.36M +$68.3K +2,156 +5%
SCA
67
Secor Capital Advisors
New York
$1.28M +$1.28M +40,413 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.26M – – –
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.25M -$386K -12,186 -24%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.24M -$1.48M -46,791 -54%
AC
71
Athanor Capital
New York
$1.18M +$1.18M +37,208 New
GI
72
GAMCO Investors
Connecticut
$1.12M -$35.6K -1,124 -3%
GAM
73
Gotham Asset Management
New York
$1.09M +$906K +28,570 +482%
Canada Life
74
Canada Life
Manitoba, Canada
$1.05M +$79.7K +2,729 +8%
O
75
OppenheimerFunds
New York
$1.03M +$43.3K +1,365 +4%
1 2
3
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