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CNR

Core Natural Resources Inc
CNR

207 hedge funds and large institutions have $1.05B invested in Core Natural Resources Inc in 2017 Q4 according to their latest regulatory filings, with 207 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

72% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $6.26M

Holders
207
Holders Change
+207
Holders Change %
–
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
–
Reduced
–
Closed
–
Calls
$1.78M
Puts
$6.26M
Net Calls
-$4.48M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
+$177M
2
BlackRock
BlackRock
New York
+$81.7M
3
GC
Greenlight Capital
New York
+$64.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.5M
5
State Street
State Street
Massachusetts
+$57.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$310K +$229K +7,852 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$302K +$223K +7,653 New
BCM
103
BlueCrest Capital Management
Jersey
$298K +$220K +7,544 New
CBOA
104
Commonwealth Bank of Australia
Australia
$295K +$221K +7,573 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$269K +$200K +6,847 New
GAM
106
Gotham Asset Management
New York
$268K +$534K +18,300 New
MSA
107
Mason Street Advisors
Wisconsin
$266K +$196K +6,733 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$260K +$192K +6,569 New
SCM
109
Sterling Capital Management
North Carolina
$255K +$188K +6,451 New
PCIG
110
Partners Capital Investment Group
Massachusetts
$247K +$183K +6,263 New
LPL Financial
111
LPL Financial
California
$241K +$178K +6,110 New
MPAM
112
Murphy Pohlad Asset Management
Minnesota
$233K +$172K +5,909 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$232K +$171K +5,866 New
Two Sigma Investments
114
Two Sigma Investments
New York
$232K +$171K +5,868 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$227K +$168K +5,756 New
PA
116
Profund Advisors
Maryland
$219K +$162K +5,544 New
MAM
117
Meeder Asset Management
Ohio
$218K +$161K +5,509 New
VF
118
Virtu Financial
New York
$214K +$158K +5,421 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$211K +$156K +5,340 New
URS
120
Utah Retirement Systems
Utah
$210K +$155K +5,308 New
PIA
121
Piedmont Investment Advisors
North Carolina
$210K +$155K +5,321 New
AB
122
Amalgamated Bank
New York
$208K +$154K +5,268 New
CGH
123
Crossmark Global Holdings
Texas
$208K +$154K +5,271 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$207K +$153K +5,236 New
Deutsche Bank
125
Deutsche Bank
Germany
$189K +$142K +4,868 New
3 4
5
6 7

CNR Hedge Fund Activity: Q4 2017 in Review

207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2017, worth a combined $1.05B.

Buyers outnumbered sellers: 207 funds opened new CNR positions and 0 closed out — a net gain of 207 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $177M.

  • 207 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.05B of Core Natural Resources Inc stock for Q4 2017.
  • 207 funds opened new Core Natural Resources Inc positions in Q4 2017 and 0 closed out, a net change of +207 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2017 was Southeastern Asset Management, an estimated $177M added.

Based on aggregated 13F filings for Q4 2017.