CNR

Core Natural Resources Inc

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6.77% less ownership

Funds ownership: 88.89%82.13% (-6.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $17.2M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93M
Puts
$17.2M
Net Calls
Net Calls Change

Top Sellers

1 -$150M
2 -$29.9M
3 -$22.9M
4
GAM
Gotham Asset Management
New York
-$15.1M
5
UBS Group
UBS Group
Switzerland
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$168M
2
$118M
3
$58.2M
4
$52M
5
$41.3M
6
$31.8M
7
$27.1M
8
$20.9M
9
$17.8M
10
$15.5M
11
$15.3M
12
$14.8M
13
$14.5M
14
$14M
15
$14M
16
$12.5M
17
$12M
18
$11.9M
19
$11.2M
20
$10.8M
21
$10.3M
22
$9.51M
23
$9.18M
24
$8.58M
25
$7.89M