CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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
Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
71
Reduced
67
Closed
42
Calls
$546K
Puts
$933K
Net Calls
-$387K
Net Calls Change
+$14.9M

Top Buyers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$9.63M
2
ABC
2
Anchor Bolt Capital
Illinois
$8.94M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.1M
4
KL
4
KGH Ltd
Bahamas
$12.7M
5
Man Group
5
Man Group
United Kingdom
$5.84M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.43M
4
State Street
4
State Street
Massachusetts
$37.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$296K – – –
SOADOR
127
State of Alaska Department of Revenue
Alaska
$294K +$6.96K +220 +2%
TI
128
Trexquant Investment
Connecticut
$293K +$293K +9,244 New
PI
129
PineBridge Investments
New York
$290K +$76.6K +2,416 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K +$289K +9,100 New
QSS
131
Quantitative Systematic Strategies
Florida
$287K +$287K +9,038 New
SRAM
132
Stone Ridge Asset Management
New York
$280K – – –
MSA
133
Mason Street Advisors
Wisconsin
$274K +$10.5K +329 +4%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$257K +$257K +8,100 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
LCM
136
Laurion Capital Management
New York
$236K +$236K +7,451 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$231K -$282K -8,895 -55%
PIA
138
Piedmont Investment Advisors
North Carolina
$210K +$5.02K +158 +2%
GHCM
139
Glen Harbor Capital Management
California
$206K +$20.5K +646 +11%
SEI Investments
140
SEI Investments
Pennsylvania
$202K +$1.14K +36 +0.6%
SC
141
Sasco Capital
Connecticut
$202K +$88.6K +2,800 +78%
MWNA
142
Marshall Wace North America
New York
$184K -$3.74M -118,051 -95%
IA
143
IndexIQ Advisors
New York
$174K -$25.6K -810 -13%
MCIM
144
Meadow Creek Investment Management
Georgia
$170K +$16.9K +532 +11%
EP
145
Elkfork Partners
Oregon
$133K +$13.2K +418 +11%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$132K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$130K -$1.67M -52,771 -93%
OAM
148
Oppenheimer Asset Management
New York
$128K +$128K +4,034 New
SAM
149
Shell Asset Management
Netherlands
$126K -$9.53K -300 -7%
IUHSA
150
Itau Unibanco Holding S.A.
Brazil
$118K +$53.2K +1,690 +82%
4 5
6
7 8