CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

176 hedge funds and large institutions have $327M invested in Core Natural Resources, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
49
Reduced
69
Closed
33
Calls
$4.1M
Puts
$2.95M
Net Calls
+$1.15M
Net Calls Change
+$7.91M

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$30.7M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Invesco
3
Invesco
Georgia
$5.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.59M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Bank of America
3
Bank of America
North Carolina
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M
5
MLIM
5
Mountain Lake Investment Management
Florida
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$433K 29,865 +4,819 +19%
PAM
77
Panagora Asset Management
Massachusetts
$423K 29,151 -1,837 -6%
PP
78
Paloma Partners
Connecticut
$417K 28,705 +28,705 New
CM
79
CoreCommodity Management
Connecticut
$403K 27,767 +3,349 +14%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$400K 27,600 – –
GC
81
Guggenheim Capital
Illinois
$368K 25,359 +25,359 New
RCG
82
Rock Creek Group
District of Columbia
$363K 25,000 +5,000 +25%
CSS
83
Cubist Systematic Strategies
Connecticut
$339K 23,353 +4,683 +25%
HS
84
HighVista Strategies
Massachusetts
$332K 22,900 -200 -0.9%
CEP
85
Chicago Equity Partners
Illinois
$324K 22,345 +22,345 New
Two Sigma Investments
86
Two Sigma Investments
New York
$312K 21,478 +21,478 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$299K 20,602 -14,209 -41%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$299K 20,624 -1,041 -5%
LAM
89
Lingohr Asset Management
Germany
$295K 20,400 – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$283K 19,561 -1,386 -7%
AIG
91
American International Group
New York
$270K 18,639 -1,511 -7%
TPSF
92
Texas Permanent School Fund
Texas
$257K 17,716 -843 -5%
ASRS
93
Arizona State Retirement System
Arizona
$251K 17,272 -14,752 -46%
KC
94
Kepos Capital
New York
$249K 17,183 – –
TI
95
Trexquant Investment
Connecticut
$247K 17,032 +17,032 New
6M
96
6 Meridian
Kansas
$241K 16,639 +3,101 +23%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234K 16,134 -656 -4%
ECM
98
ExodusPoint Capital Management
New York
$224K 15,458 -2,940 -16%
AGM
99
Alpine Global Management
New York
$215K 14,822 +14,822 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$213K 14,687 -140 -0.9%
2 3
4
5 6