Core Natural Resources Inc
176 hedge funds and large institutions have $327M invested in Core Natural Resources Inc in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 33 closing their positions.
39% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.95M
0.23% more ownership
Funds ownership: 86.77% → 87% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 186 → 176 (-10)
12% less capital invested
Capital invested by funds: $370M → $327M (-$43M)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
29% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$6.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.59M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.47M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.63M |
| 4 |
Renaissance Technologies
New York
|
-$3.71M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.76M |
CNR Hedge Fund Activity: Q4 2019 in Review
176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2019, worth a combined $327M — down 12% from $370M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CNR and 29 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 49 added.
The largest buyer was Lancaster Investment Management, adding an estimated $6.9M. The largest seller was Citadel Advisors, cutting an estimated $8.17M.
- 176 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2019, down from 186 in Q3 2019.
- Funds reported $327M of Core Natural Resources Inc stock for Q4 2019, down 12% quarter-over-quarter.
- 29 funds opened new Core Natural Resources Inc positions in Q4 2019 and 33 closed out, a net change of -4 holders.
- The largest Core Natural Resources Inc buyer in Q4 2019 was Lancaster Investment Management, an estimated $6.9M added.
- The largest Core Natural Resources Inc seller in Q4 2019 was Citadel Advisors, an estimated $8.17M sold.
Based on aggregated 13F filings for Q4 2019.