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 %
FC
201
Ferris Capital
Massachusetts
$1K – – –
ST
202
Smithfield Trust
Pennsylvania
$1K – – –
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
205
Cornerstone Advisors (Washington)
Washington
$1K – – –
HI
206
Hudock Inc
Pennsylvania
$1K – – –
BWM
207
Baystate Wealth Management
Massachusetts
$1K – – –
PCP
208
Proficio Capital Partners
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +20 New
Bessemer Group
210
Bessemer Group
New Jersey
$1K +$1K +21 New
FHB
211
First Hawaiian Bank
Hawaii
$1K +$1K +33 New
SAM
212
Southeastern Asset Management
Tennessee
– -$150M -3,899,815 Closed
Capital World Investors
213
Capital World Investors
California
– -$29.9M -779,375 Closed
KIM
214
Kestrel Investment Management
California
– -$9.57M -249,553 Closed
HHAM
215
HITE Hedge Asset Management
Massachusetts
– -$8.23M -214,488 Closed
N
216
Natixis
France
– -$5.74M -149,709 Closed
CWM
217
CIBC World Markets
New York
– -$2.57M -67,000 Closed
Wellington Management Group
218
Wellington Management Group
Massachusetts
– -$1.82M -47,349 Closed
BIM
219
Bogle Investment Management
Massachusetts
– -$1.23M -32,017 Closed
6M
220
6 Meridian
Kansas
– -$810K -21,116 Closed
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$748K -19,500 Closed
WMSA
222
Weiss Multi-Strategy Advisers
New York
– -$675K -17,600 Closed
CIP
223
Convergence Investment Partners
Florida
– -$633K -16,516 Closed
AIM
224
Alambic Investment Management
California
– -$495K -12,900 Closed
SEC
225
Seven Eight Capital
New York
– -$353K -9,200 Closed
6 7 8
9
10