CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
54
Closed
24
Calls
$1.93M
Puts
$17.2M
Net Calls
-$15.3M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.3M
2
Capital International Investors
2
Capital International Investors
California
$31.8M
3
BlackRock
3
BlackRock
New York
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$660K
4
GAM
4
Gotham Asset Management
New York
$242K
5
UBS Group
5
UBS Group
Switzerland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$1.38M +$1.38M +33,698 New
Canada Life
77
Canada Life
Manitoba, Canada
$1.35M – – –
O
78
OppenheimerFunds
New York
$1.26M +$439K +10,773 +53%
VanEck Associates
79
VanEck Associates
New York
$1.22M -$1.23M -30,071 -50%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.2M +$623K +15,260 +108%
Squarepoint
81
Squarepoint
New York
$1.15M +$398K +9,755 +53%
Comerica Bank
82
Comerica Bank
Texas
$1.07M +$14.4K +364 +1%
AG
83
Aperio Group
California
$1.05M +$31.9K +782 +3%
DG
84
Delek Group
Israel
$1.01M – – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$986K +$401K +9,826 +69%
FQ
86
First Quadrant
California
$976K +$94K +2,304 +11%
HS
87
HighVista Strategies
Massachusetts
$935K – – –
SO
88
STRS Ohio
Ohio
$914K +$151K +3,700 +20%
AIG
89
American International Group
New York
$900K +$30.5K +748 +4%
QI
90
QS Investors
New York
$831K -$42.8K -1,050 -5%
RA
91
Raffles Associates
New York
$811K – – –
CBOA
92
Commonwealth Bank of Australia
Australia
$811K +$811K +19,900 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K +$128K +3,130 +19%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$790K +$83.9K +2,057 +12%
CA
95
CapWealth Advisors
Tennessee
$783K -$156K -3,826 -17%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$761K +$55.2K +1,352 +8%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K -$112K -2,751 -13%
HW
98
Hancock Whitney
Mississippi
$721K +$721K +17,657 New
TPSF
99
Texas Permanent School Fund
Texas
$719K +$54.6K +1,339 +8%
AQR Capital Management
100
AQR Capital Management
Connecticut
$660K -$22.9M -562,417 -97%
2 3
4
5 6