Core Natural Resources Inc
211 hedge funds and large institutions have $948M invested in Core Natural Resources Inc in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
27% more capital invested
Capital invested by funds: $749M → $948M (+$199M)
9% more funds holding
Funds holding: 194 → 211 (+17)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
4.2% less ownership
Funds ownership: 93.1% → 88.89% (-4.2%)
76% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $4.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$64.9M |
| 2 |
GC
Greenlight Capital
New York
|
-$33.9M |
| 3 |
VanEck Associates
New York
|
-$25M |
| 4 |
Goldman Sachs
New York
|
-$17.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$11.3M |
CNR Hedge Fund Activity: Q2 2018 in Review
211 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2018, worth a combined $948M — up 27% from $749M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CNR positions and 28 closed out — a net gain of 18 holders — while 55 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Southeastern Asset Management, cutting an estimated $64.9M.
- 211 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2018, up from 194 in Q1 2018.
- Funds reported $948M of Core Natural Resources Inc stock for Q2 2018, up 27% quarter-over-quarter.
- 46 funds opened new Core Natural Resources Inc positions in Q2 2018 and 28 closed out, a net change of +18 holders.
- The largest Core Natural Resources Inc buyer in Q2 2018 was BlackRock, an estimated $38.9M added.
- The largest Core Natural Resources Inc seller in Q2 2018 was Southeastern Asset Management, an estimated $64.9M sold.
Based on aggregated 13F filings for Q2 2018.