Core Natural Resources Inc
185 hedge funds and large institutions have $642M invested in Core Natural Resources Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 43 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
3.82% more ownership
Funds ownership: 83.32% → 87.14% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 219 → 185 (-34)
19% less capital invested
Capital invested by funds: $790M → $642M (-$148M)
68% less call options, than puts
Call options by funds: $470K | Put options by funds: $1.48M
70% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$11.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 3 |
GC
Greenlight Capital
New York
|
+$10.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$8.21M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.51M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$6.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.23M |
| 4 |
Goldman Sachs
New York
|
-$4.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.21M |
CNR Hedge Fund Activity: Q2 2019 in Review
185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2019, worth a combined $642M — down 19% from $790M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CNR and 13 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was Lancaster Investment Management, adding an estimated $11.6M. The largest seller was UBS Group, cutting an estimated $8.51M.
- 185 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $642M of Core Natural Resources Inc stock for Q2 2019, down 19% quarter-over-quarter.
- 13 funds opened new Core Natural Resources Inc positions in Q2 2019 and 43 closed out, a net change of -30 holders.
- The largest Core Natural Resources Inc buyer in Q2 2019 was Lancaster Investment Management, an estimated $11.6M added.
- The largest Core Natural Resources Inc seller in Q2 2019 was UBS Group, an estimated $8.51M sold.
Based on aggregated 13F filings for Q2 2019.