CNR

Core Natural Resources Inc

220 hedge funds and large institutions have $725M invested in Core Natural Resources Inc in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 224220 (-4)

22% less capital invested

Capital invested by funds: $932M → $725M (-$207M)

41% less call options, than puts

Call options by funds: $546K | Put options by funds: $933K

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$546K
Puts
$933K
Net Calls
Net Calls Change

Top Buyers

1 +$9.63M
2 +$8.94M
3 +$7.2M
4
KL
KGH Ltd
Bahamas
+$6.56M
5
Man Group
Man Group
United Kingdom
+$5.64M

Top Sellers

1 -$31.8M
2 -$19.5M
3 -$7.64M
4
State Street
State Street
Massachusetts
-$7.63M
5
GLA
Great Lakes Advisors
Illinois
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$562K
102
$530K
103
$528K
104
$526K
105
$513K
106
$513K
107
$505K
108
$483K
109
$473K
110
$466K
111
$425K
112
$419K
113
$406K
114
$384K
115
$363K
116
$350K
117
$335K
118
$329K
119
$321K
120
$317K
121
$317K
122
$312K
123
$305K
124
$302K
125
$296K