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CNR

Core Natural Resources Inc
CNR

207 hedge funds and large institutions have $1.05B invested in Core Natural Resources Inc in 2017 Q4 according to their latest regulatory filings, with 207 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

72% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $6.26M

Holders
207
Holders Change
+207
Holders Change %
–
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
207
Increased
–
Reduced
–
Closed
–
Calls
$1.78M
Puts
$6.26M
Net Calls
-$4.48M
Net Calls Change
-$4.48M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$177M
2
BlackRock
BlackRock
New York
+$81.7M
3
GC
Greenlight Capital
New York
+$64.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.5M
5
State Street
State Street
Massachusetts
+$57.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$240M +$177M +6,066,147 New
BlackRock
2
BlackRock
New York
$111M +$81.7M +2,801,486 New
GC
3
Greenlight Capital
New York
$87.9M +$64.9M +2,225,663 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.5M +$59.5M +2,037,448 New
State Street
5
State Street
Massachusetts
$78M +$57.6M +1,973,261 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.6M +$42.5M +1,458,036 New
Capital World Investors
7
Capital World Investors
California
$30.8M +$22.7M +779,375 New
VanEck Associates
8
VanEck Associates
New York
$28.7M +$21.2M +727,364 New
Goldman Sachs
9
Goldman Sachs
New York
$20.4M +$15M +515,131 New
UBS Group
10
UBS Group
Switzerland
$18.4M +$13.6M +466,116 New
ClearBridge Investments
11
ClearBridge Investments
New York
$13.5M +$10M +342,655 New
QCI
12
Quaker Capital Investments
Pennsylvania
$13.3M +$9.85M +337,672 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M +$8.7M +298,215 New
MLIM
14
Mountain Lake Investment Management
Florida
$11.6M +$8.59M +294,400 New
WG
15
Winton Group
United Kingdom
$11.1M +$8.23M +282,154 New
JP Morgan Chase
16
JP Morgan Chase
New York
$10.6M +$7.83M +268,245 New
KIM
17
Kestrel Investment Management
California
$10.4M +$7.68M +263,205 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.3M +$7.62M +261,271 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.11M +$6.73M +230,544 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8M +$5.91M +202,590 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.74M +$5.78M +197,936 New
LCM
22
Laurion Capital Management
New York
$7.73M +$5.71M +195,597 New
Principal Financial Group
23
Principal Financial Group
Iowa
$7.65M +$5.65M +193,710 New
OAM
24
Oxford Asset Management
United Kingdom
$6.92M +$5.17M +177,095 New
Prudential Financial
25
Prudential Financial
New Jersey
$6.57M +$4.85M +166,324 New
1
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CNR Hedge Fund Activity: Q4 2017 in Review

207 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2017, worth a combined $1.05B.

Buyers outnumbered sellers: 207 funds opened new CNR positions and 0 closed out — a net gain of 207 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $177M.

  • 207 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2017, up from 0 in Q3 2017.
  • Funds reported $1.05B of Core Natural Resources Inc stock for Q4 2017.
  • 207 funds opened new Core Natural Resources Inc positions in Q4 2017 and 0 closed out, a net change of +207 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2017 was Southeastern Asset Management, an estimated $177M added.

Based on aggregated 13F filings for Q4 2017.