Core Natural Resources Inc
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.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
6% more funds holding
Funds holding: 211 → 224 (+13)
2% less capital invested
Capital invested by funds: $948M → $932M (-$16.4M)
6.77% less ownership
Funds ownership: 88.89% → 82.13% (-6.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $1.93M | Put options by funds: $17.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$36.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$32.8M |
| 3 |
BlackRock
New York
|
+$16.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$150M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$29.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$15.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.8M |
CNR Hedge Fund Activity: Q3 2018 in Review
224 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2018, worth a combined $932M — down 1.7% from $948M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CNR positions and 24 closed out — a net gain of 14 holders — while 77 added to existing stakes and 54 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $36.8M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $150M sold.
- 224 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2018, up from 211 in Q2 2018.
- Funds reported $932M of Core Natural Resources Inc stock for Q3 2018, down 1.7% quarter-over-quarter.
- 38 funds opened new Core Natural Resources Inc positions in Q3 2018 and 24 closed out, a net change of +14 holders.
- The largest Core Natural Resources Inc buyer in Q3 2018 was Citadel Advisors, an estimated $36.8M added.
- The largest Core Natural Resources Inc seller in Q3 2018 was Southeastern Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2018.