Core Natural Resources Inc
219 hedge funds and large institutions have $791M invested in Core Natural Resources Inc in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 34 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $725M → $791M (+$65.8M)
1.29% more ownership
Funds ownership: 82.13% → 83.42% (+1.3%)
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
0% less funds holding
Funds holding: 220 → 219 (-1)
29% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.62M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$9.62M |
| 2 |
Man Group
London,
United Kingdom
|
+$7.9M |
| 3 |
Renaissance Technologies
New York
|
+$7.2M |
| 4 |
GC
Greenlight Capital
New York
|
+$7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.3M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.7M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$9.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.08M |
CNR Hedge Fund Activity: Q1 2019 in Review
219 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2019, worth a combined $791M — up 9.1% from $725M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CNR positions and 34 closed out — a net gain of 2 holders — while 77 added to existing stakes and 57 trimmed.
The largest buyer was Matarin Capital Management, adding an estimated $9.62M. The largest seller was Millennium Management, cutting an estimated $13.3M.
- 219 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2019, down from 220 in Q4 2018.
- Funds reported $791M of Core Natural Resources Inc stock for Q1 2019, up 9.1% quarter-over-quarter.
- 36 funds opened new Core Natural Resources Inc positions in Q1 2019 and 34 closed out, a net change of +2 holders.
- The largest Core Natural Resources Inc buyer in Q1 2019 was Matarin Capital Management, an estimated $9.62M added.
- The largest Core Natural Resources Inc seller in Q1 2019 was Millennium Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2019.