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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
USGIU
126
U.S. Global Investors (USGI)
Texas
– -$930K -64,077 Closed
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
– -$880K -60,625 Closed
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
– -$816K -56,262 Closed
KBC Group
129
KBC Group
Belgium
– -$699K -48,146 Closed
AIM
130
Aigen Investment Management
New York
– -$663K -45,666 Closed
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
– -$635K -43,755 Closed
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
– -$559K -38,539 Closed
SKK
133
Shepherd Kaplan Krochuk
Massachusetts
– -$528K -36,400 Closed
Pacer Advisors
134
Pacer Advisors
Pennsylvania
– -$470K -32,425 Closed
FIA
135
FNY Investment Advisers
New York
– -$445K -30,672 Closed
AG
136
Aperio Group
California
– -$433K -29,865 Closed
PP
137
Paloma Partners
Connecticut
– -$417K -28,705 Closed
CM
138
CoreCommodity Management
Connecticut
– -$403K -27,767 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$339K -23,353 Closed
HS
140
HighVista Strategies
Massachusetts
– -$332K -22,900 Closed
CEP
141
Chicago Equity Partners
Illinois
– -$324K -22,345 Closed
LAM
142
Lingohr Asset Management
Germany
– -$295K -20,400 Closed
ASRS
143
Arizona State Retirement System
Arizona
– -$251K -17,272 Closed
KC
144
Kepos Capital
New York
– -$249K -17,183 Closed
TI
145
Trexquant Investment
Connecticut
– -$247K -17,032 Closed
AGM
146
Alpine Global Management
New York
– -$215K -14,822 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$198K -13,625 Closed
MFG
148
Magnus Financial Group
New York
– -$195K -13,462 Closed
AC
149
Aristides Capital
Kentucky
– -$179K -12,303 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
– -$177K -12,231 Closed
4 5
6
7 8

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.