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CNR

Core Natural Resources Inc
CNR

137 hedge funds and large institutions have $81.2M invested in Core Natural Resources Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.57M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.48% less ownership

Funds ownership: 87% → 84.52% (-2.5%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

22% less funds holding

Funds holding: 176 → 137 (-39)

66% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 56

75% less capital invested

Capital invested by funds: $327M → $81.2M (-$246M)

Holders
137
Holders Change
-39
Holders Change %
-22.16%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
51
Closed
56
Calls
$1.63M
Puts
$1.57M
Net Calls
+$64K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
LIM
Lancaster Investment Management
United Kingdom
+$3.75M
2
Invesco
Invesco
Georgia
+$2.45M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.41M
4
Charles Schwab
Charles Schwab
California
+$2.28M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$8.85M
2
MCM
Matarin Capital Management
New York
-$5.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.49M
4
Squarepoint
Squarepoint
New York
-$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IndexIQ Advisors
New York
$8K -$7.12K -899 -29%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$8K -$5.35K -675 -22%
GT
103
Glenmede Trust
Pennsylvania
$7K – – –
PAM
104
Panagora Asset Management
Massachusetts
$6K -$218K -27,515 -94%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$6K -$8 -1 -0.1%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$6K – – –
Group One Trading
107
Group One Trading
Illinois
$5K -$99.9K -12,601 -89%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$5K -$30.6K -3,860 -75%
MOACM
109
Mutual of America Capital Management
New York
$4K +$1.97K +248 +27%
SGAM
110
Smith Group Asset Management
Texas
$3K -$491 -62 -6%
LIA
111
LS Investment Advisors
Michigan
$3K – – –
VCM
112
Versant Capital Management
Arizona
$3K +$6.89K +870 +483%
UBS Group
113
UBS Group
Switzerland
$2K -$285K -35,996 -99%
IRC
114
Investors Research Corp
Georgia
$2K – – –
GAM
115
Gemmer Asset Management
California
$2K +$3.5K +441 New
QT
116
Quantbot Technologies
New York
$2K +$4.75K +600 New
BCA
117
Berman Capital Advisors
Georgia
$2K +$5.76K +727 New
TPCW
118
TD Private Client Wealth
New York
$232 +$499 +63 New
WIM
119
Westside Investment Management
California
$1 +$539 +68 New
GC
120
Greenlight Capital
New York
– -$8.85M -610,053 Closed
MCM
121
Matarin Capital Management
New York
– -$5.07M -349,372 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$1.49M -102,442 Closed
Squarepoint
123
Squarepoint
New York
– -$1.41M -97,430 Closed
ABC
124
Anchor Bolt Capital
Illinois
– -$1.38M -94,994 Closed
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
– -$1.05M -72,211 Closed
3 4
5
6 7

CNR Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2020, worth a combined $81.2M — down 75% from $327M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CNR and 19 opened new positions — a net loss of 37 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Lancaster Investment Management, adding an estimated $3.75M. The largest seller was Greenlight Capital, exiting entirely with an estimated $8.85M sold.

  • 137 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $81.2M of Core Natural Resources Inc stock for Q1 2020, down 75% quarter-over-quarter.
  • 19 funds opened new Core Natural Resources Inc positions in Q1 2020 and 56 closed out, a net change of -37 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2020 was Lancaster Investment Management, an estimated $3.75M added.
  • The largest Core Natural Resources Inc seller in Q1 2020 was Greenlight Capital, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2020.