CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

185 hedge funds and large institutions have $642M invested in Core Natural Resources, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-34
Holders Change %
-15.53%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
74
Reduced
57
Closed
43
Calls
$470K
Puts
$1.48M
Net Calls
-$1.01M
Net Calls Change
-$257K

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$29.1M
2
State Street
2
State Street
Massachusetts
$38.4M
3
GC
3
Greenlight Capital
New York
$18M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$9.05M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$55K
2
ABC
2
Anchor Bolt Capital
Illinois
$5.11M
3
AA
3
Ancora Advisors
Ohio
$1.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
51
Chicago Equity Partners
Illinois
$1.41M +$901K +33,870 +177%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.38M +$139K +5,230 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.36M +$282K +10,600 +26%
Deutsche Bank
54
Deutsche Bank
Germany
$1.31M -$2.98M -112,287 -69%
KBC Group
55
KBC Group
Belgium
$1.28M – – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$518K +19,482 +68%
PAM
57
Panagora Asset Management
Massachusetts
$1.22M -$1.11M -41,661 -48%
CS
58
Credit Suisse
Switzerland
$1.21M +$462K +17,365 +62%
GAM
59
Gotham Asset Management
New York
$1.2M +$637K +23,945 +113%
MAM
60
Martingale Asset Management
Massachusetts
$1.2M +$224K +8,401 +23%
RA
61
Raffles Associates
New York
$1.19M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.17M -$149K -5,600 -11%
ASRS
63
Arizona State Retirement System
Arizona
$1.14M +$13.4K +504 +1%
Wells Fargo
64
Wells Fargo
California
$1.13M -$122K -4,567 -10%
Squarepoint
65
Squarepoint
New York
$1.08M -$649K -24,388 -37%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.05M -$145K -5,440 -12%
BPM
67
Bowling Portfolio Management
Ohio
$1M +$1M +37,733 New
VanEck Associates
68
VanEck Associates
New York
$982K +$89.2K +3,352 +10%
Canada Life
69
Canada Life
Manitoba, Canada
$954K – – –
GI
70
GAMCO Investors
Connecticut
$935K -$4.66K -175 -0.5%
VRS
71
Virginia Retirement Systems
Virginia
$923K +$923K +34,700 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$892K +$134K +5,041 +18%
Pacer Advisors
73
Pacer Advisors
Pennsylvania
$872K +$117K +4,407 +16%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$851K +$133K +5,000 +19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$841K -$2.07M -77,975 -71%
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