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CNR

Core Natural Resources Inc

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $748M → $948M (+$200M)

9% more funds holding

Funds holding: 194211 (+17)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

4.2% less ownership

Funds ownership: 93.1%88.89% (-4.2%)

76% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $4.82M

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Convergence Investment Partners
Florida
$633K +$637K +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 -$16.5K -429 -3%
Man Group
104
Man Group
United Kingdom
$553K +$555K +14,399 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$550K +$481K +12,485 +673%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$543K +$546K +14,158 New
AIM
107
Alambic Investment Management
California
$495K +$497K +12,900 New
UBS AM
108
UBS AM
Illinois
$440K
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$437K +$4.01K +104 +0.9%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$433K +$3.86K +100 +0.9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$418K +$139K +3,609 +49%
GF
112
Gabelli Funds
New York
$388K -$212K -5,500 -35%
RC
113
RBF Capital
California
$359K
SEC
114
Seven Eight Capital
New York
$353K +$355K +9,200 New
ECM
115
ETrade Capital Management
Virginia
$346K +$348K +9,026 New
SRAM
116
Stone Ridge Asset Management
New York
$339K +$341K +8,836 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$316K -$39 -1 -0%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$314K -$84.7K -2,197 -21%
Macquarie Group
119
Macquarie Group
Australia
$281K -$154K -4,000 -35%
MSA
120
Mason Street Advisors
Wisconsin
$279K +$10.9K +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 +$249K +6,463 New
PA
124
Profund Advisors
Maryland
$246K +$248K +6,418 New
Group One Trading
125
Group One Trading
Illinois
$243K +$6.21K +161 +3%

CNR Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2018, worth a combined $948M — up 27% from $748M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CNR positions and 28 closed out — a net gain of 18 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Southeastern Asset Management, cutting an estimated $64.9M.

  • 211 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $948M of Core Natural Resources Inc stock for Q2 2018, up 27% quarter-over-quarter.
  • 46 funds opened new Core Natural Resources Inc positions in Q2 2018 and 28 closed out, a net change of +18 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2018 was BlackRock, an estimated $38.9M added.
  • The largest Core Natural Resources Inc seller in Q2 2018 was Southeastern Asset Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q2 2018.