CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

211 hedge funds and large institutions have $948M invested in Core Natural Resources, Inc. in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
55
Reduced
58
Closed
28
Calls
$1.14M
Puts
$4.82M
Net Calls
-$3.68M
Net Calls Change
-$3.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
UBS Group
2
UBS Group
Switzerland
$26.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$8.23M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$150M
2
GC
2
Greenlight Capital
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$2.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$633K +$633K +16,516 New
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$625K – – –
TPSF
103
Texas Permanent School Fund
Texas
$624K -$16.4K -429 -3%
Man Group
104
Man Group
United Kingdom
$553K +$553K +14,399 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$550K +$479K +12,485 +673%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$543K +$543K +14,158 New
AIM
107
Alambic Investment Management
California
$495K +$495K +12,900 New
UBS AM
108
UBS AM
Illinois
$440K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$437K +$3.99K +104 +0.9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$433K +$3.83K +100 +0.9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$418K +$138K +3,609 +49%
GF
112
Gabelli Funds
New York
$388K -$211K -5,500 -35%
RC
113
RBF Capital
California
$359K – – –
SEC
114
Seven Eight Capital
New York
$353K +$353K +9,200 New
ECM
115
ETrade Capital Management
Virginia
$346K +$346K +9,026 New
SRAM
116
Stone Ridge Asset Management
New York
$339K +$339K +8,836 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$316K -$38 -1 -0%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$314K -$84.2K -2,197 -21%
Macquarie Group
119
Macquarie Group
Australia
$281K -$153K -4,000 -35%
MSA
120
Mason Street Advisors
Wisconsin
$279K +$10.8K +283 +4%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$273K -$103K -2,680 -27%
GCP
122
GSA Capital Partners
United Kingdom
$264K -$113K -2,939 -30%
ProShare Advisors
123
ProShare Advisors
Maryland
$248K +$248K +6,463 New
PA
124
Profund Advisors
Maryland
$246K +$246K +6,418 New
Group One Trading
125
Group One Trading
Illinois
$243K +$6.17K +161 +3%
3 4
5
6 7