CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

131 hedge funds and large institutions have $103M invested in Core Natural Resources, Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
44
Closed
31
Calls
$295K
Puts
$1.07M
Net Calls
-$779K
Net Calls Change
-$843K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.29M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.3M

Top Sellers

1
LIM
1
Lancaster Investment Management
United Kingdom
$5.36M
2
State Street
2
State Street
Massachusetts
$4.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$626K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$50.3K +9,924 +121%
Citadel Advisors
77
Citadel Advisors
Florida
$86K -$359K -70,781 -81%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86K -$1.14K -218 -1%
PP
79
Paloma Partners
Connecticut
$86K +$86K +16,914 New
RA
80
Raffles Associates
New York
$81K -$126K -25,000 -61%
TRCT
81
Tower Research Capital (TRC)
New York
$80K +$36.8K +7,240 +85%
RCG
82
Rock Creek Group
District of Columbia
$76K +$8.97K +1,771 +13%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66K +$358 +71 +0.5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$63K – – –
Two Sigma Investments
85
Two Sigma Investments
New York
$59K -$1.32M -262,016 -96%
GC
86
Guggenheim Capital
Illinois
$59K -$727 -144 -1%
SRAM
87
Stone Ridge Asset Management
New York
$58K +$58K +11,436 New
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$53K – – –
TF
89
Trek Financial
Arizona
$52K +$52K +10,171 New
GF
90
Gabelli Funds
New York
$51K -$5.09K -1,000 -9%
MSA
91
Mason Street Advisors
Wisconsin
$50K +$3.84K +751 +8%
PHK
92
Point72 Hong Kong
Hong Kong
$48K +$48K +9,411 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$47K -$229 -45 -0.5%
Citigroup
94
Citigroup
New York
$45K -$8.37K -1,653 -16%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$42K – – –
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$40K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$40K – – –
AIM
98
Achmea Investment Management
Netherlands
$21K – – –
FC
99
FORA Capital
Florida
$20K +$20K +3,990 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$16K +$9.31K +1,751 +139%
2 3
4
5 6