CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

103 hedge funds and large institutions have $82.9M invested in Core Natural Resources, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-28
Holders Change %
-21.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
42
Closed
34
Calls
$478K
Puts
$389K
Net Calls
+$89K
Net Calls Change
+$868K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.32M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.57M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.66M
4
Charles Schwab
4
Charles Schwab
California
$3.92M
5
BCM
5
Bridgeway Capital Management
Texas
$1.43M

Top Sellers

1
LIM
1
Lancaster Investment Management
United Kingdom
$554K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$687K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$652K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$41K – – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$36K – – –
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$35K – – –
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$35K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$31.3K +$24K +5,415 +330%
FC
81
FORA Capital
Florida
$18K – – –
MOACM
82
Mutual of America Capital Management
New York
$14K +$8.32K +1,847 +146%
AIP
83
Ameritas Investment Partners
Nebraska
$11K – – –
Citigroup
84
Citigroup
New York
$10K -$28.1K -6,554 -74%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8K -$3.57K -929 -31%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$6K -$6.22K -1,368 -51%
MAM
87
Meeder Asset Management
Ohio
$6K +$4.32K +1,233 +256%
VCM
88
Versant Capital Management
Arizona
$5K – – –
IRC
89
Investors Research Corp
Georgia
$3K -$3K -661 -50%
GAM
90
Gemmer Asset Management
California
$3K +$610 +124 +26%
MA
91
MCF Advisors
Kentucky
$1K – – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1K +$590 +85 +144%
WIM
93
Westside Investment Management
California
$1 – – –
Victory Capital Management
94
Victory Capital Management
Texas
– -$303K -59,708 Closed
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
– -$282K -55,702 Closed
SFM
96
Systematic Financial Management
New Jersey
– -$219K -43,105 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$189K -37,320 Closed
HF
98
HRT Financial
New York
– -$182K -35,984 Closed
Jane Street
99
Jane Street
New York
– -$169K -33,308 Closed
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$164K -32,400 Closed
1 2 3
4
5