CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

220 hedge funds and large institutions have $725M invested in Core Natural Resources, Inc. in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 42 closing their positions.

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
71
Reduced
67
Closed
42
Calls
$546K
Puts
$933K
Net Calls
-$387K
Net Calls Change
+$14.9M

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$20.6M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$9.63M
3
ABC
3
Anchor Bolt Capital
Illinois
$8.94M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.1M
5
KL
5
KGH Ltd
Bahamas
$12.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.43M
4
State Street
4
State Street
Massachusetts
$37.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M 4,155,485 +31,735 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97M 3,057,403 +156,035 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.6M 1,248,498 -24,782 -2%
State Street
4
State Street
Massachusetts
$37.6M 1,184,823 -240,563 -17%
Citadel Advisors
5
Citadel Advisors
Florida
$33.8M 1,066,205 +54,225 +5%
LIM
6
Lancaster Investment Management
United Kingdom
$20.6M 650,336 +650,336 New
MLIM
7
Mountain Lake Investment Management
Florida
$16.4M 518,000 +163,000 +46%
UBS Group
8
UBS Group
Switzerland
$16.4M 517,607 +141,561 +38%
Goldman Sachs
9
Goldman Sachs
New York
$14.1M 443,618 +169,732 +62%
KL
10
KGH Ltd
Bahamas
$12.7M 400,000 +206,735 +107%
Millennium Management
11
Millennium Management
New York
$12.6M 397,347 -38,325 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M 386,686 +44,374 +13%
Northern Trust
13
Northern Trust
Illinois
$11.3M 357,342 -4,119 -1%
WG
14
Winton Group
United Kingdom
$10.9M 342,867 -168,815 -33%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.1M 318,551 +227,023 +248%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$9.63M 303,704 +303,704 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.26M 292,128 +26,982 +10%
Prudential Financial
18
Prudential Financial
New Jersey
$9.16M 288,727 +36,140 +14%
ABC
19
Anchor Bolt Capital
Illinois
$8.94M 282,002 +282,002 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.83M 278,393 -26,961 -9%
Charles Schwab
21
Charles Schwab
California
$7.76M 244,568 +19,691 +9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.69M 242,466 -49,189 -17%
TCIM
23
TIAA CREF Investment Management
New York
$7.63M 240,699 -102,864 -30%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.19M 226,823 -6,276 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.75M 212,900 +31,300 +17%
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