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CNR

Core Natural Resources Inc

194 hedge funds and large institutions have $748M invested in Core Natural Resources Inc in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

1% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.15M

1.67% less ownership

Funds ownership: 94.76%93.1% (-1.7%)

6% less funds holding

Funds holding: 207194 (-13)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

29% less capital invested

Capital invested by funds: $1.05B → $748M (-$298M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
194
Holders Change
-13
Holders Change %
-6.28%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
56
Reduced
56
Closed
51
Calls
$1.14M
Puts
$1.15M
Net Calls
-$10K
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$162M -$15.6M -484,535 -8%
BlackRock
2
BlackRock
New York
$78.9M -$2.47M -76,567 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M +$11.8M +365,962 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.5M -$787K -24,418 -2%
State Street
5
State Street
Massachusetts
$39.6M -$19.6M -607,847 -31%
GC
6
Greenlight Capital
New York
$33.9M -$34.1M -1,056,387 -47%
Goldman Sachs
7
Goldman Sachs
New York
$27.7M +$14.2M +440,229 +85%
Capital World Investors
8
Capital World Investors
California
$22.6M
VanEck Associates
9
VanEck Associates
New York
$20.5M -$599K -18,590 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$19.9M +$21.8M +677,607 +7,743%
MLIM
11
Mountain Lake Investment Management
Florida
$9.56M +$1.15M +35,600 +12%
MWNA
12
Marshall Wace North America
New York
$9.06M +$9.36M +290,399 +1,302%
WG
13
Winton Group
United Kingdom
$8.65M +$531K +16,475 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.41M -$256K -7,954 -3%
UBS Group
15
UBS Group
Switzerland
$8.04M -$6.07M -188,416 -40%
OAM
16
Oxford Asset Management
United Kingdom
$7.76M +$2.93M +90,898 +51%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.7M -$76.2K -2,364 -0.9%
KIM
18
Kestrel Investment Management
California
$7.45M -$200K -6,202 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.17M +$548K +17,010 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.63M +$1.03M +31,967 +16%
GAM
21
Gotham Asset Management
New York
$6.44M +$12.9M +399,167 +2,181%
QCI
22
Quaker Capital Investments
Pennsylvania
$6.37M -$3.79M -117,648 -35%
Millennium Management
23
Millennium Management
New York
$6.28M +$4.26M +132,138 +156%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.63M +$16.8K +521 +0.3%
Barclays
25
Barclays
United Kingdom
$4.94M +$5.17M +160,333 +1,568%

CNR Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2018, worth a combined $748M — down 29% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CNR and 40 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 56 added.

The largest buyer was AQR Capital Management, adding an estimated $21.8M. The largest seller was Greenlight Capital, cutting an estimated $34.1M.

  • 194 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2018, down from 207 in Q4 2017.
  • Funds reported $748M of Core Natural Resources Inc stock for Q1 2018, down 29% quarter-over-quarter.
  • 40 funds opened new Core Natural Resources Inc positions in Q1 2018 and 51 closed out, a net change of -11 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2018 was AQR Capital Management, an estimated $21.8M added.
  • The largest Core Natural Resources Inc seller in Q1 2018 was Greenlight Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2018.