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CNR

Core Natural Resources Inc
CNR

186 hedge funds and large institutions have $370M invested in Core Natural Resources Inc in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more funds holding

Funds holding: 185 → 186 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.37% less ownership

Funds ownership: 87.14% → 86.77% (-0.37%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

42% less capital invested

Capital invested by funds: $642M → $370M (-$272M)

88% less call options, than puts

Call options by funds: $923K | Put options by funds: $7.68M

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
54
Reduced
65
Closed
28
Calls
$923K
Puts
$7.68M
Net Calls
-$6.76M
Net Calls Change
-$5.75M

Top Buyers

Rank Fund Capital Flow
1
LIM
Lancaster Investment Management
United Kingdom
+$10.3M
2
MLIM
Mountain Lake Investment Management
Florida
+$5.58M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.22M
4
Bank of America
Bank of America
North Carolina
+$3.52M
5
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$10.3M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.65M
4
Goldman Sachs
Goldman Sachs
New York
-$4.56M
5
MSL
Mackay Shields LLC
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
176
Bowling Portfolio Management
Ohio
– -$1M -37,733 Closed
USGIU
177
U.S. Global Investors (USGI)
Texas
– -$592K -22,254 Closed
TEE
178
Tibra Equities Europe
United Kingdom
– -$588K -22,100 Closed
CBOA
179
Commonwealth Bank of Australia
Australia
– -$566K -21,300 Closed
SEI Investments
180
SEI Investments
Pennsylvania
– -$363K -13,421 Closed
IUHSA
181
Itau Unibanco Holding S.A.
Brazil
– -$281K -10,549 Closed
AA
182
ALPS Advisors
Colorado
– -$276K -10,388 Closed
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$252K -9,456 Closed
RC
184
RBF Capital
California
– -$249K -9,350 Closed
FQ
185
First Quadrant
California
– -$234K -8,784 Closed
UBS AM
186
UBS AM
Illinois
– -$233K -8,773 Closed
OAM
187
Oppenheimer Asset Management
New York
– -$108K -4,068 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$85K -3,207 Closed
QI
189
QS Investors
New York
– -$64K -2,374 Closed
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
– -$57K -2,180 Closed
PCP
191
Proficio Capital Partners
Massachusetts
– -$21K -783 Closed
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
– -$12K -466 Closed
SPIA
193
Steward Partners Investment Advisory
New York
– -$1.96K -100 -68%
BBA
194
Braun-Bostich & Associates
Pennsylvania
– -$3K -94 Closed
RIA
195
Realta Investment Advisors
Delaware
– -$1.39K -71 -91%
TFO
196
Tarbox Family Office
California
– -$1.33K -68 -92%
PFBT
197
Parkside Financial Bank & Trust
Missouri
– -$744 -38 -88%
Credit Agricole
198
Credit Agricole
France
– +$20 +1 New
PWP
199
Personal Wealth Partners
Minnesota
– +$20 +1 New
IA
200
IFP Advisors
Florida
– +$235 +12 New
5 6 7
8
9

CNR Hedge Fund Activity: Q3 2019 in Review

186 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2019, worth a combined $370M — down 42% from $642M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 28 closed out — a net gain of 3 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Lancaster Investment Management, adding an estimated $10.3M. The largest seller was Man Group, exiting entirely with an estimated $10.3M sold.

  • 186 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2019, up from 185 in Q2 2019.
  • Funds reported $370M of Core Natural Resources Inc stock for Q3 2019, down 42% quarter-over-quarter.
  • 31 funds opened new Core Natural Resources Inc positions in Q3 2019 and 28 closed out, a net change of +3 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2019 was Lancaster Investment Management, an estimated $10.3M added.
  • The largest Core Natural Resources Inc seller in Q3 2019 was Man Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.