Core Natural Resources Inc
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
+$10.3M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$5.58M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.52M |
| 5 |
EBSAM
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$10.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.25M |
| 3 |
Renaissance Technologies
New York
|
-$4.65M |
| 4 |
Goldman Sachs
New York
|
-$4.56M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$3.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$509 | +26 | New |
|
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.