CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

219 hedge funds and large institutions have $790M invested in Core Natural Resources, Inc. in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
76
Reduced
57
Closed
34
Calls
$1.87M
Puts
$2.62M
Net Calls
-$750K
Net Calls Change
-$363K

Top Buyers

1
MCM
Matarin Capital Management
New York
$9.91M
2
Man Group
Man Group
United Kingdom
$14M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.3M
4
GC
Greenlight Capital
New York
$11.6M
5
Prudential Financial
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$644K
2
KL
KGH Ltd
Bahamas
$0
3
HHAM
HITE Hedge Asset Management
Massachusetts
$0
4
UBS Group
UBS Group
Switzerland
$9.8M
5
Citadel Advisors
Citadel Advisors
Florida
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$319K – – –
SOADOR
127
State of Alaska Department of Revenue
Alaska
$316K -$1.37K -40 -0.4%
QCM
128
Quantinno Capital Management
New York
$315K +$315K +9,199 New
DTL
129
Dynamic Technology Lab
Singapore
$307K +$307K +8,967 New
MSA
130
Mason Street Advisors
Wisconsin
$302K +$6.37K +186 +2%
UBS AM
131
UBS AM
Illinois
$300K -$92.1K -2,690 -23%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$277K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$272K – – –
CI
134
Cigna Investments
Connecticut
$255K +$255K +7,462 New
Wolverine Trading
135
Wolverine Trading
Illinois
$246K +$246K +7,183 New
ARTA
136
A.R.T. Advisors
New York
$239K -$789K -23,025 -77%
AIM
137
Assured Investment Management
New York
$239K -$554K -16,233 -70%
PIA
138
Piedmont Investment Advisors
North Carolina
$236K +$9.22K +269 +4%
GHCM
139
Glen Harbor Capital Management
California
$222K – – –
USAA
140
United Services Automobile Association
Texas
$211K +$211K +6,177 New
SRAM
141
Stone Ridge Asset Management
New York
$207K -$96K -2,800 -32%
GCP
142
GSA Capital Partners
United Kingdom
$205K -$366K -10,721 -64%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$201K +$201K +4,796 New
MCIM
144
Meadow Creek Investment Management
Georgia
$183K – – –
SC
145
Sasco Capital
Connecticut
$173K -$45K -1,317 -21%
IA
146
IndexIQ Advisors
New York
$165K -$23.6K -687 -13%
OAM
147
Oppenheimer Asset Management
New York
$150K +$11.7K +342 +8%
CIM
148
Cambria Investment Management
California
$150K +$150K +4,385 New
CIP
149
Convergence Investment Partners
Florida
$148K +$148K +4,337 New
EP
150
Elkfork Partners
Oregon
$144K – – –
4 5
6
7 8