We are live on ! Find out more
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
Allianz Asset Management
151
Allianz Asset Management
Germany
– -$147K -10,126 Closed
IUHSA
152
Itau Unibanco Holding S.A.
Brazil
– -$126K -8,672 Closed
SO
153
STRS Ohio
Ohio
– -$108K -7,500 Closed
NIT
154
NumerixS Investment Technologies
British Columbia, Canada
– -$35K -2,403 Closed
GDP
155
Great Diamond Partners
Maine
– -$14K -965 Closed
SC
156
Sasco Capital
Connecticut
– -$8K -560 Closed
AP
157
Americana Partners
Texas
– -$4K -290 Closed
US Bancorp
158
US Bancorp
Minnesota
– -$2.11K -266 -85%
GWM
159
Geneos Wealth Management
Colorado
– -$3K -263 Closed
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$4K -248 Closed
VanEck Associates
161
VanEck Associates
New York
– -$2K -130 Closed
S
162
SignatureFD
Georgia
– -$2K -114 Closed
CFG
163
Citizens Financial Group
Rhode Island
– -$1K -103 Closed
ACM
164
Anfield Capital Management
California
– -$1K -94 Closed
ST
165
Sageworth Trust
Pennsylvania
– -$1K -62 Closed
EW
166
Evoke Wealth
California
– -$624 -43 Closed
QCG
167
Quadrant Capital Group
Ohio
– -$293 -37 -41%
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -36 Closed
SWA
169
Sutton Wealth Advisors
Florida
– -$87 -6 Closed
TFO
170
Tarbox Family Office
California
– -$48 -6 -8%
HWA
171
Heritage Wealth Advisors
Virginia
– -$73 -5 Closed
M
172
MOTCO
Texas
– +$24 +3 New
PCG
173
Private Capital Group
Connecticut
– +$246 +31 New
TWA
174
TCI Wealth Advisors
Arizona
– +$269 +34 +61%
HGWM
175
Harvest Group Wealth Management
Massachusetts
– +$285 +36 New
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.