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 %
QT
151
Quantbot Technologies
New York
$100K +$100K +2,460 New
NIT
152
NumerixS Investment Technologies
British Columbia, Canada
$99K -$128K -3,100 -56%
AIP
153
Ameritas Investment Partners
Nebraska
$99K – – –
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$84K +$67K +1,643 +395%
Macquarie Group
155
Macquarie Group
Australia
$83K -$217K -5,300 -72%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$79K -$13.5K -335 -15%
MAM
157
Meeder Asset Management
Ohio
$67K -$51.4K -1,254 -43%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$64K -$123 -3 -0.2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$55K – – –
RA
160
Royce & Associates
New York
$47K +$16K +392 +52%
SWP
161
Stratos Wealth Partners
Ohio
$46K +$46K +1,115 New
SGAM
162
Smith Group Asset Management
Texas
$44K – – –
FL
163
Fort LP
Maryland
$37K +$37K +906 New
IA
164
IFP Advisors
Florida
$35K -$5.06K -125 -13%
LIA
165
LS Investment Advisors
Michigan
$31K – – –
AG
166
Advisor Group
Arizona
$29K -$5.99K -146 -17%
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$24K +$24K +596 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$22K -$202K -4,910 -90%
BCA
169
Bray Capital Advisors
Florida
$22K – – –
SPIA
170
Steward Partners Investment Advisory
New York
$22K – – –
MOACM
171
Mutual of America Capital Management
New York
$22K +$18.1K +438 +471%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$20K +$1.5K +37 +8%
NFG
173
Next Financial Group
Texas
$20K +$20K +500 New
ST
174
Sageworth Trust
Pennsylvania
$18K +$15.5K +391 +631%
SWA
175
Sutton Wealth Advisors
Florida
$17.6K +$4.16K +102 +31%
5 6
7
8 9