CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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
Holders
219
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
4.75%
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

1
MCM
Matarin Capital Management
New York
$9.91M
2
Man Group
Man Group
United Kingdom
$14M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.3M
4
GC
Greenlight Capital
New York
$11.6M
5
Prudential Financial
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$644K
2
KL
KGH Ltd
Bahamas
$0
3
HHAM
HITE Hedge Asset Management
Massachusetts
$0
4
UBS Group
UBS Group
Switzerland
$9.8M
5
Citadel Advisors
Citadel Advisors
Florida
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
201
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K +$297 +11 +42%
WT
203
Whittier Trust
California
$1K +$1K +15 New
CFG
204
Citizens Financial Group
Rhode Island
$1K +$1K +18 New
GWS
205
Glassman Wealth Services
Virginia
$1K +$1K +21 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$1K +$1K +27 New
HGWM
207
Harvest Group Wealth Management
Massachusetts
$1K +$1K +41 New
GT
208
Glenmede Trust
Pennsylvania
$11 +$1 +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
– -$4.8M -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
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