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CNR

Core Natural Resources Inc
CNR

207 hedge funds and large institutions have $1.05B invested in Core Natural Resources Inc in 2017 Q4 according to their latest regulatory filings, with 207 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

72% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $6.26M

Holders
207
Holders Change
+207
Holders Change %
–
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
–
Reduced
–
Closed
–
Calls
$1.78M
Puts
$6.26M
Net Calls
-$4.48M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$177M
2
BlackRock
BlackRock
New York
+$81.7M
3
GC
Greenlight Capital
New York
+$64.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.5M
5
State Street
State Street
Massachusetts
+$57.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$790K +$584K +20,000 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$777K +$574K +19,657 New
Citigroup
78
Citigroup
New York
$740K +$546K +18,720 New
Boston Partners
79
Boston Partners
Massachusetts
$727K +$537K +18,397 New
AG
80
Aperio Group
California
$724K +$535K +18,335 New
UBS AM
81
UBS AM
Illinois
$719K +$531K +18,203 New
TPSF
82
Texas Permanent School Fund
Texas
$711K +$525K +17,998 New
BCP
83
Berylson Capital Partners
Massachusetts
$677K +$500K +17,125 New
RA
84
Raffles Associates
New York
$667K +$492K +16,875 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$653K +$482K +16,520 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$644K +$476K +16,300 New
GF
87
Gabelli Funds
New York
$617K +$456K +15,625 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$510K +$377K +12,919 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$494K +$365K +12,500 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$443K +$327K +11,223 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$439K +$324K +11,100 New
Barclays
92
Barclays
United Kingdom
$403K +$298K +10,223 New
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$387K +$286K +9,790 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$373K +$275K +9,430 New
RC
95
RBF Capital
California
$369K +$273K +9,350 New
Wells Fargo
96
Wells Fargo
California
$355K +$262K +8,979 New
Wolverine Trading
97
Wolverine Trading
Illinois
$355K +$262K +8,989 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$346K +$255K +8,751 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$343K +$254K +8,690 New
HHC
100
Hutchin Hill Capital
New York
$340K +$251K +8,600 New
2 3
4
5 6

CNR Hedge Fund Activity: Q4 2017 in Review

207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2017, worth a combined $1.05B.

Buyers outnumbered sellers: 207 funds opened new CNR positions and 0 closed out — a net gain of 207 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $177M.

  • 207 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.05B of Core Natural Resources Inc stock for Q4 2017.
  • 207 funds opened new Core Natural Resources Inc positions in Q4 2017 and 0 closed out, a net change of +207 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2017 was Southeastern Asset Management, an estimated $177M added.

Based on aggregated 13F filings for Q4 2017.