CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

224 hedge funds and large institutions have $932M invested in Core Natural Resources, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
224
Holders Change
+13
Holders Change %
+6.16%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
54
Closed
24
Calls
$1.93M
Puts
$17.2M
Net Calls
-$15.3M
Net Calls Change
-$11.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.3M
2
Capital International Investors
2
Capital International Investors
California
$31.8M
3
BlackRock
3
BlackRock
New York
$168M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$660K
4
GAM
4
Gotham Asset Management
New York
$242K
5
UBS Group
5
UBS Group
Switzerland
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 4,123,750 +389,866 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 2,901,368 +216,099 +8%
State Street
3
State Street
Massachusetts
$58.2M 1,425,386 +216,099 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52M 1,273,280 -25,563 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M 1,011,980 +874,652 +637%
Capital International Investors
6
Capital International Investors
California
$31.8M 779,375 +779,375 New
Deutsche Bank
7
Deutsche Bank
Germany
$27.1M 664,068 +367,971 +124%
WG
8
Winton Group
United Kingdom
$20.9M 511,682 +83,158 +19%
Millennium Management
9
Millennium Management
New York
$17.8M 435,672 +148,639 +52%
Morgan Stanley
10
Morgan Stanley
New York
$15.5M 380,879 +247,154 +185%
UBS Group
11
UBS Group
Switzerland
$15.3M 376,046 -304,344 -45%
Northern Trust
12
Northern Trust
Illinois
$14.8M 361,461 +12,527 +4%
MLIM
13
Mountain Lake Investment Management
Florida
$14.5M 355,000 +78,000 +28%
TCIM
14
TIAA CREF Investment Management
New York
$14M 343,563 +68,360 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14M 342,312 +24,564 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$12.5M 305,354 -15,171 -5%
Marshall Wace
17
Marshall Wace
United Kingdom
$12M 293,888 +293,888 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.9M 291,655 +110,540 +61%
Goldman Sachs
19
Goldman Sachs
New York
$11.2M 273,886 -223,800 -45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.8M 265,146 +7,173 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$10.3M 252,587 +201,649 +396%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.51M 233,099 +29,944 +15%
Charles Schwab
23
Charles Schwab
California
$9.18M 224,877 +52,545 +30%
AA
24
Ancora Advisors
Ohio
$8.58M 210,204 +26,053 +14%
KL
25
KGH Ltd
Bahamas
$7.89M 193,265 +136,171 +239%
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