CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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.

Holders
211
Holders Change
+17
Holders Change %
+8.76%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
55
Reduced
58
Closed
28
Calls
$1.14M
Puts
$4.82M
Net Calls
-$3.68M
Net Calls Change
-$3.67M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
UBS Group
2
UBS Group
Switzerland
$26.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$8.23M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$150M
2
GC
2
Greenlight Capital
New York
$0
3
VanEck Associates
3
VanEck Associates
New York
$2.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
MWNA
5
Marshall Wace North America
New York
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$150M 3,899,815 -1,681,797 -30%
BlackRock
2
BlackRock
New York
$143M 3,733,884 +1,008,965 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 2,685,269 +281,859 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.8M 1,298,843 -134,775 -9%
State Street
5
State Street
Massachusetts
$46.4M 1,209,287 -156,127 -11%
Capital World Investors
6
Capital World Investors
California
$29.9M 779,375 – –
UBS Group
7
UBS Group
Switzerland
$26.1M 680,390 +402,690 +145%
AQR Capital Management
8
AQR Capital Management
Connecticut
$22.3M 578,595 -107,763 -16%
Goldman Sachs
9
Goldman Sachs
New York
$19.1M 497,686 -457,674 -48%
WG
10
Winton Group
United Kingdom
$16.4M 428,524 +129,895 +43%
Northern Trust
11
Northern Trust
Illinois
$13.4M 348,934 +183,686 +111%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$12.3M 320,525 +320,525 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M 317,748 +27,487 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$11.4M 296,097 +137,939 +87%
Millennium Management
15
Millennium Management
New York
$11M 287,033 +70,182 +32%
MLIM
16
Mountain Lake Investment Management
Florida
$10.6M 277,000 -53,000 -16%
TCIM
17
TIAA CREF Investment Management
New York
$10.6M 275,203 +191,087 +227%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.89M 257,973 +10,419 +4%
KIM
19
Kestrel Investment Management
California
$9.57M 249,553 -7,450 -3%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$8.23M 214,488 +214,488 New
Principal Financial Group
21
Principal Financial Group
Iowa
$7.79M 203,155 +8,924 +5%
Bank of America
22
Bank of America
North Carolina
$7.14M 186,084 +166,011 +827%
AA
23
Ancora Advisors
Ohio
$7.06M 184,151 +19,293 +12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.95M 181,115 +106,608 +143%
GAM
25
Gotham Asset Management
New York
$6.71M 377,139 -40,328 -10%
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