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CNR

Core Natural Resources Inc
CNR

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

23% more call options, than puts

Call options by funds: $478K | Put options by funds: $389K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.38% less ownership

Funds ownership: 78.22% → 71.84% (-6.4%)

20% less capital invested

Capital invested by funds: $103M → $82.9M (-$20.4M)

21% less funds holding

Funds holding: 131 → 103 (-28)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

82% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 34

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.28M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.1M
4
Charles Schwab
Charles Schwab
California
+$752K
5
BCM
Bridgeway Capital Management
Texas
+$706K

Top Sellers

Rank Fund Capital Flow
1
LIM
Lancaster Investment Management
United Kingdom
-$4.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.29M
3
Morgan Stanley
Morgan Stanley
New York
-$1.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06M
5
N
Nuveen
North Carolina
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$35K – – –
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$35K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$31.3K +$28.3K +5,415 +330%
FC
81
FORA Capital
Florida
$18K – – –
MOACM
82
Mutual of America Capital Management
New York
$14K +$9.66K +1,847 +146%
AIP
83
Ameritas Investment Partners
Nebraska
$11K – – –
Citigroup
84
Citigroup
New York
$10K -$34.3K -6,554 -74%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$8K -$4.86K -929 -31%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$6K -$7.16K -1,368 -51%
MAM
87
Meeder Asset Management
Ohio
$6K +$6.45K +1,233 +256%
VCM
88
Versant Capital Management
Arizona
$5K – – –
IRC
89
Investors Research Corp
Georgia
$3K -$3.46K -661 -50%
GAM
90
Gemmer Asset Management
California
$3K +$649 +124 +26%
MA
91
MCF Advisors
Kentucky
$1K – – –
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$1K +$445 +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

CNR Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2020, worth a combined $82.9M — down 20% from $103M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CNR and 6 opened new positions — a net loss of 28 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $2.28M. The largest seller was Lancaster Investment Management, cutting an estimated $4.88M.

  • 103 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2020, down from 131 in Q2 2020.
  • Funds reported $82.9M of Core Natural Resources Inc stock for Q3 2020, down 20% quarter-over-quarter.
  • 6 funds opened new Core Natural Resources Inc positions in Q3 2020 and 34 closed out, a net change of -28 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2020 was Goldman Sachs, an estimated $2.28M added.
  • The largest Core Natural Resources Inc seller in Q3 2020 was Lancaster Investment Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2020.