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CNR

Core Natural Resources Inc
CNR

219 hedge funds and large institutions have $790M invested in Core Natural Resources Inc in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $725M → $790M (+$64.9M)

1.19% more ownership

Funds ownership: 82.13% → 83.32% (+1.2%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% less funds holding

Funds holding: 220 → 219 (-1)

29% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.62M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
76
Reduced
57
Closed
34
Calls
$1.87M
Puts
$2.62M
Net Calls
-$750K
Net Calls Change
-$363K

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$9.62M
2
Man Group
Man Group
United Kingdom
+$7.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.2M
4
GC
Greenlight Capital
New York
+$7M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.3M
2
KL
KGH Ltd
Bahamas
-$12.7M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$9.63M
4
UBS Group
UBS Group
Switzerland
-$8.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$1.15M -$388K -11,089 -25%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$1.09M – – –
SEI Investments
78
SEI Investments
Pennsylvania
$1.09M +$897K +25,608 +401%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.06M +$527K +15,061 +95%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$1.03M +$286K +8,175 +37%
PP
81
Paloma Partners
Connecticut
$986K +$476K +13,587 +89%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$976K +$999K +28,520 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$974K +$148K +4,216 +17%
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$970K +$235K +6,713 +31%
CS
85
Credit Suisse
Switzerland
$957K -$918K -26,223 -48%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$931K +$166K +4,735 +21%
Comerica Bank
87
Comerica Bank
Texas
$927K +$12.3K +352 +1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$923K +$2.45K +70 +0.3%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$864K +$883K +25,227 New
PI
90
PineBridge Investments
New York
$809K +$508K +14,501 +159%
HS
91
HighVista Strategies
Massachusetts
$790K – – –
SO
92
STRS Ohio
Ohio
$766K -$28K -800 -3%
SG Americas Securities
93
SG Americas Securities
New York
$766K +$268K +7,664 +52%
GAM
94
Gotham Asset Management
New York
$726K -$466K -13,294 -39%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$725K +$48.4K +1,383 +7%
HI
96
HBK Investments
Texas
$717K -$989K -28,240 -57%
AIG
97
American International Group
New York
$711K -$34.9K -996 -5%
JIR
98
James Investment Research
Ohio
$679K +$694K +19,830 New
CEP
99
Chicago Equity Partners
Illinois
$655K +$104K +2,965 +18%
Millennium Management
100
Millennium Management
New York
$644K -$13.3M -378,522 -95%
2 3
4
5 6

CNR Hedge Fund Activity: Q1 2019 in Review

219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2019, worth a combined $790M — up 9% from $725M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNR positions and 34 closed out — a net gain of 2 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Matarin Capital Management, adding an estimated $9.62M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 219 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2019, down from 220 in Q4 2018.
  • Funds reported $790M of Core Natural Resources Inc stock for Q1 2019, up 9% quarter-over-quarter.
  • 36 funds opened new Core Natural Resources Inc positions in Q1 2019 and 34 closed out, a net change of +2 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2019 was Matarin Capital Management, an estimated $9.62M added.
  • The largest Core Natural Resources Inc seller in Q1 2019 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.