CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

186 hedge funds and large institutions have $370M invested in Core Natural Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
65
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.76M
Net Calls Change
-$5.75M

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$25.3M
2
MLIM
2
Mountain Lake Investment Management
Florida
$13.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.37M
4
Bank of America
4
Bank of America
North Carolina
$5.78M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$4.83M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.5M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$753K – – –
Wells Fargo
52
Wells Fargo
California
$737K +$71.8K +4,589 +11%
MAM
53
Martingale Asset Management
Massachusetts
$706K -$156 -10 -0%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$692K -$747K -47,766 -52%
Victory Capital Management
55
Victory Capital Management
Texas
$688K +$688K +44,048 New
SCM
56
Sterling Capital Management
North Carolina
$589K +$589K +37,671 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$584K -$166K -10,635 -22%
VRS
58
Virginia Retirement Systems
Virginia
$547K +$4.69K +300 +0.9%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$544K +$67.7K +4,332 +14%
Canada Life
60
Canada Life
Manitoba, Canada
$538K -$23K -1,473 -4%
UBS Group
61
UBS Group
Switzerland
$525K +$493K +31,556 +1,540%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$521K -$2.8K -179 -0.5%
GI
63
GAMCO Investors
Connecticut
$518K -$31.3K -2,000 -6%
ASRS
64
Arizona State Retirement System
Arizona
$501K -$169K -10,807 -25%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$501K +$1.45K +93 +0.3%
CC
66
Carlson Capital
Texas
$500K +$500K +32,000 New
WMSA
67
Weiss Multi-Strategy Advisers
New York
$492K – – –
PAM
68
Panagora Asset Management
Massachusetts
$484K -$231K -14,768 -32%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$471K +$471K +30,153 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$464K -$345K -22,080 -43%
Pacer Advisors
71
Pacer Advisors
Pennsylvania
$462K -$50K -3,198 -10%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$444K +$444K +28,430 New
SO
73
STRS Ohio
Ohio
$436K – – –
MWNA
74
Marshall Wace North America
New York
$433K +$433K +27,639 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$431K -$623K -39,892 -59%
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3
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