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
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
Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$162M -$14M -484,535 -8%
BlackRock
2
BlackRock
New York
$78.9M -$2.22M -76,567 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.6M +$10.6M +365,962 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.5M -$707K -24,418 -2%
State Street
5
State Street
Massachusetts
$39.6M -$17.6M -607,847 -31%
GC
6
Greenlight Capital
New York
$33.9M -$30.6M -1,056,387 -47%
Goldman Sachs
7
Goldman Sachs
New York
$27.7M +$12.8M +440,229 +85%
Capital World Investors
8
Capital World Investors
California
$22.6M
VanEck Associates
9
VanEck Associates
New York
$20.5M -$539K -18,590 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$19.9M +$19.6M +677,607 +7,743%
MLIM
11
Mountain Lake Investment Management
Florida
$9.56M +$1.03M +35,600 +12%
MWNA
12
Marshall Wace North America
New York
$9.06M +$8.41M +290,399 +1,302%
WG
13
Winton Group
United Kingdom
$8.65M +$477K +16,475 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.41M -$230K -7,954 -3%
UBS Group
15
UBS Group
Switzerland
$8.05M -$5.46M -188,416 -40%
OAM
16
Oxford Asset Management
United Kingdom
$7.76M +$2.63M +90,898 +51%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.7M -$68.5K -2,364 -0.9%
KIM
18
Kestrel Investment Management
California
$7.45M -$180K -6,202 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.17M +$493K +17,010 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.64M +$923K +31,967 +16%
GAM
21
Gotham Asset Management
New York
$6.44M +$6.16M +399,167 +2,181%
QCI
22
Quaker Capital Investments
Pennsylvania
$6.37M -$3.41M -117,648 -35%
Millennium Management
23
Millennium Management
New York
$6.28M +$3.83M +132,138 +156%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.63M +$15.1K +521 +0.3%
Barclays
25
Barclays
United Kingdom
$4.94M +$4.64M +160,333 +1,568%