Core Natural Resources Inc
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
6% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 67
0% more ownership
Funds ownership: 82.13% → 82.13% (+0%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 224 → 220 (-4)
23% less capital invested
Capital invested by funds: $939M → $725M (-$214M)
41% less call options, than puts
Call options by funds: $546K | Put options by funds: $933K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$11.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$10.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.34M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$7.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$31.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.7M |
| 3 |
Morgan Stanley
New York
|
-$8.86M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.84M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$6.92M |
CNR Hedge Fund Activity: Q4 2018 in Review
220 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2018, worth a combined $725M — down 23% from $939M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CNR and 39 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 71 added.
The largest buyer was HITE Hedge Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $31.8M sold.
- 220 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2018, down from 224 in Q3 2018.
- Funds reported $725M of Core Natural Resources Inc stock for Q4 2018, down 23% quarter-over-quarter.
- 39 funds opened new Core Natural Resources Inc positions in Q4 2018 and 42 closed out, a net change of -3 holders.
- The largest Core Natural Resources Inc buyer in Q4 2018 was HITE Hedge Asset Management, an estimated $11.2M added.
- The largest Core Natural Resources Inc seller in Q4 2018 was Capital International Investors, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2018.