CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

186 hedge funds and large institutions have $370M invested in Core Natural Resources, Inc. in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
65
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.76M
Net Calls Change
-$5.75M

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$25.3M
2
MLIM
2
Mountain Lake Investment Management
Florida
$13.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.37M
4
Bank of America
4
Bank of America
North Carolina
$5.78M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$4.83M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.5M
3
MSL
3
Mackay Shields LLC
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$391K +$133K +8,505 +51%
OAM
77
Oxford Asset Management
United Kingdom
$388K -$1.08M -68,960 -74%
CM
78
CoreCommodity Management
Connecticut
$382K – – –
Comerica Bank
79
Comerica Bank
Texas
$377K -$1.68K -115 -0.4%
HS
80
HighVista Strategies
Massachusetts
$361K – – –
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$339K -$40.6K -2,597 -11%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$339K +$2.18K +139 +0.6%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$327K +$180K +11,548 +123%
Citigroup
84
Citigroup
New York
$319K -$166K -10,641 -34%
LAM
85
Lingohr Asset Management
Germany
$319K – – –
AIG
86
American International Group
New York
$315K -$7.55K -483 -2%
RCG
87
Rock Creek Group
District of Columbia
$313K +$313K +20,000 New
Millennium Management
88
Millennium Management
New York
$308K +$308K +19,756 New
GC
89
Globeflex Capital
California
$298K -$52.3K -3,349 -15%
CSS
90
Cubist Systematic Strategies
Connecticut
$292K +$292K +18,670 New
TPSF
91
Texas Permanent School Fund
Texas
$290K -$2.81K -180 -1%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$289K -$747K -47,800 -72%
ECM
93
ExodusPoint Capital Management
New York
$288K +$288K +18,398 New
KC
94
Kepos Capital
New York
$269K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$7.59K -490 -3%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$246K – – –
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$239K +$239K +15,279 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$232K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$224K +$14K +893 +7%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$213K +$213K +13,632 New
2 3
4
5 6