Core Natural Resources Inc
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$3.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.28M |
| 5 |
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
New York
|
-$1.49M |
| 4 |
Squarepoint
New York
|
-$1.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
176
Glassman Wealth Services
Vienna,
Virginia
| – | +$404 | +51 | New |
|
177
Osaic Holdings
Scottsdale,
Arizona
| – | +$1.5K | +189 | New |
|
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.