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CNR

Core Natural Resources Inc
CNR

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

33% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 57

9% more capital invested

Capital invested by funds: $725M → $790M (+$64.9M)

1.19% more ownership

Funds ownership: 82.13% → 83.32% (+1.2%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% less funds holding

Funds holding: 220 → 219 (-1)

29% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.62M

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.74%
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

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$9.62M
2
Man Group
Man Group
United Kingdom
+$7.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.2M
4
GC
Greenlight Capital
New York
+$7M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.3M
2
KL
KGH Ltd
Bahamas
-$12.7M
3
HHAM
HITE Hedge Asset Management
Massachusetts
-$9.63M
4
UBS Group
UBS Group
Switzerland
-$8.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
176
Versant Capital Management
Arizona
$14K +$8.02K +229 +115%
Simplex Trading
177
Simplex Trading
Illinois
$14K +$14.6K +417 New
AG
178
Advisor Group
Arizona
$13K -$9.84K -281 -41%
GWM
179
Geneos Wealth Management
Colorado
$12K – – –
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$8K +$1.33K +38 +20%
US Bancorp
182
US Bancorp
Minnesota
$7K -$385 -11 -5%
AQA
183
Alpha Quant Advisors
Texas
$6K – – –
S
184
SignatureFD
Georgia
$5K -$70 -2 -1%
GAM
185
Gemmer Asset Management
California
$5K – – –
SFSIG
186
San Francisco Sentry Investment Group
California
$5K +$105 +3 +2%
Group One Trading
187
Group One Trading
Illinois
$4K -$23K -657 -86%
MA
188
MCF Advisors
Kentucky
$4K – – –
RFC
189
Regions Financial Corp
Alabama
$4K – – –
BBA
190
Braun-Bostich & Associates
Pennsylvania
$3K – – –
TWA
191
TCI Wealth Advisors
Arizona
$3K – – –
FHA
192
First Horizon Advisors
Tennessee
$3K +$3.12K +89 New
FGAM
193
Financial Gravity Asset Management
Texas
$3K +$3.5K +100 New
ST
194
Sageworth Trust
Pennsylvania
$2K -$11.9K -341 -85%
BFEC
195
Benjamin F. Edwards & Company
Missouri
$2K – – –
CAM
196
Cresset Asset Management
Illinois
$2K – – –
ASN
197
Advisory Services Network
Georgia
$1K – – –
BWM
198
Baystate Wealth Management
Massachusetts
$1K – – –
EFSCE
199
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FC
200
Ferris Capital
Massachusetts
$1K – – –
6 7
8
9 10

CNR Hedge Fund Activity: Q1 2019 in Review

219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2019, worth a combined $790M — up 9% from $725M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNR positions and 34 closed out — a net gain of 2 holders — while 76 added to existing stakes and 57 trimmed.

The largest buyer was Matarin Capital Management, adding an estimated $9.62M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 219 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2019, down from 220 in Q4 2018.
  • Funds reported $790M of Core Natural Resources Inc stock for Q1 2019, up 9% quarter-over-quarter.
  • 36 funds opened new Core Natural Resources Inc positions in Q1 2019 and 34 closed out, a net change of +2 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2019 was Matarin Capital Management, an estimated $9.62M added.
  • The largest Core Natural Resources Inc seller in Q1 2019 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.