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.

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

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$150M
2
GC
Greenlight Capital
New York
$0
3
VanEck Associates
VanEck Associates
New York
$2.3M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
MWNA
Marshall Wace North America
New York
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$238K -$25K -650 -10%
Citigroup
127
Citigroup
New York
$234K +$200K +5,223 +594%
ECM
128
Element Capital Management
New York
$230K +$230K +5,985 New
PIA
129
Piedmont Investment Advisors
North Carolina
$227K +$227K +5,929 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$225K -$462K -12,051 -67%
MMG
131
Monetary Management Group
Missouri
$221K +$221K +5,750 New
IA
132
IndexIQ Advisors
New York
$218K -$151K -3,938 -41%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$216K +$87.7K +2,284 +68%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$211K +$196K +5,100 +1,275%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$205K +5,336 New
PI
136
PineBridge Investments
New York
$187K +$187K +4,893 New
GHCM
137
Glen Harbor Capital Management
California
$185K – – –
CSS
138
Cubist Systematic Strategies
Connecticut
$177K -$142K -3,711 -45%
SAM
139
Shell Asset Management
Netherlands
$164K -$9.26K -241 -5%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$160K -$40.3K -1,048 -20%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$157K – – –
Simplex Trading
142
Simplex Trading
Illinois
$153K -$53.3K -1,393 -26%
MCIM
143
Meadow Creek Investment Management
Georgia
$153K – – –
SC
144
Sasco Capital
Connecticut
$137K – – –
EP
145
Elkfork Partners
Oregon
$120K – – –
MAM
146
Meeder Asset Management
Ohio
$111K +$78.8K +2,054 +246%
RCM
147
Riverhead Capital Management
Delaware
$98K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$93K +$93K +2,417 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$88K +$7.96K +207 +10%
TAM
150
Tyers Asset Management
Texas
$87K – – –
4 5
6
7 8