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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
ST
201
Smithfield Trust
Pennsylvania
$1K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$385 +11 +42%
WT
203
Whittier Trust
California
$1K +$525 +15 New
CFG
204
Citizens Financial Group
Rhode Island
$1K +$630 +18 New
GWS
205
Glassman Wealth Services
Virginia
$1K +$735 +21 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$1K +$946 +27 New
HGWM
207
Harvest Group Wealth Management
Massachusetts
$1K +$1.44K +41 New
GT
208
Glenmede Trust
Pennsylvania
$11 +$1.02K +29 +9%
KL
209
KGH Ltd
Bahamas
– -$12.7M -400,000 Closed
HHAM
210
HITE Hedge Asset Management
Massachusetts
– -$9.63M -303,704 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$4.79M -151,225 Closed
DC
212
Davenport & Co
Virginia
– -$3.93M -123,914 Closed
RBA
213
Richard Bernstein Advisors
New York
– -$2.39M -75,297 Closed
SCA
214
Secor Capital Advisors
New York
– -$1.28M -40,413 Closed
AC
215
Athanor Capital
New York
– -$1.18M -37,208 Closed
BDF
216
Balasa Dinverno & Foltz
– -$425K -37,196 Closed
PI
217
Putnam Investments
Massachusetts
– -$866K -27,300 Closed
DG
218
Delek Group
Israel
– -$814K -25,000 Closed
WCM
219
Weld Capital Management
New York
– -$743K -23,438 Closed
CGM
220
Centenus Global Management
New York
– -$602K -19,000 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
– -$406K -12,800 Closed
FRM
222
Fox Run Management
Connecticut
– -$317K -10,008 Closed
FM
223
Fondren Management
Texas
– -$317K -10,000 Closed
TI
224
Trexquant Investment
Connecticut
– -$293K -9,244 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$289K -9,100 Closed
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.