CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

224 hedge funds and large institutions have $932M invested in Core Natural Resources, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
54
Closed
24
Calls
$1.93M
Puts
$17.2M
Net Calls
-$15.3M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$41.3M
2
Capital International Investors
Capital International Investors
California
$31.8M
3
BlackRock
BlackRock
New York
$168M
4
Deutsche Bank
Deutsche Bank
Germany
$27.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$12M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
$0
2
Capital World Investors
Capital World Investors
California
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$660K
4
GAM
Gotham Asset Management
New York
$242K
5
UBS Group
UBS Group
Switzerland
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$306K +$306K +7,500 New
SEI Investments
127
SEI Investments
Pennsylvania
$300K -$1.01M -21,374 -77%
MC
128
Menta Capital
California
$285K +$285K +6,983 New
PI
129
PineBridge Investments
New York
$274K +$74.8K +1,839 +38%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$273K +$55.1K +1,349 +25%
PIA
131
Piedmont Investment Advisors
North Carolina
$264K +$21.6K +528 +9%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$261K +$261K +6,400 New
Man Group
133
Man Group
United Kingdom
$257K -$330K -8,099 -56%
IA
134
IndexIQ Advisors
New York
$257K +$25.3K +620 +11%
GAM
135
Gotham Asset Management
New York
$242K -$15.1M -371,206 -98%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K – – –
GHCM
137
Glen Harbor Capital Management
California
$239K +$41.7K +1,020 +21%
Simplex Trading
138
Simplex Trading
Illinois
$208K +$45.5K +1,120 +28%
PA
139
Profund Advisors
Maryland
$207K -$54.9K -1,346 -21%
TA
140
Teton Advisors
New York
$204K +$204K +5,000 New
American Century Companies
141
American Century Companies
Missouri
$201K +$201K +4,920 New
MCIM
142
Meadow Creek Investment Management
Georgia
$197K +$34.4K +840 +21%
Group One Trading
143
Group One Trading
Illinois
$189K -$69.8K -1,710 -27%
SAM
144
Shell Asset Management
Netherlands
$174K – – –
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$170K – – –
EP
146
Elkfork Partners
Oregon
$154K +$26.9K +660 +21%
SC
147
Sasco Capital
Connecticut
$146K – – –
RCM
148
Riverhead Capital Management
Delaware
$129K +$24.5K +600 +23%
MMG
149
Monetary Management Group
Missouri
$122K -$112K -2,750 -48%
TAM
150
Tyers Asset Management
Texas
$112K +$19.5K +480 +21%
4 5
6
7 8