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CNR

Core Natural Resources Inc

185 hedge funds and large institutions have $642M invested in Core Natural Resources Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

3.82% more ownership

Funds ownership: 83.32%87.14% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 219185 (-34)

19% less capital invested

Capital invested by funds: $790M → $642M (-$148M)

68% less call options, than puts

Call options by funds: $470K | Put options by funds: $1.48M

70% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 43

Holders
185
Holders Change
-34
Holders Change %
-15.53%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
74
Reduced
57
Closed
43
Calls
$470K
Puts
$1.48M
Net Calls
-$1.01M
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$1.87M -62,387 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M +$796K +26,590 +0.8%
State Street
3
State Street
Massachusetts
$38.4M +$10.9M +363,204 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.5M +$4.5M +150,357 +12%
LIM
5
Lancaster Investment Management
United Kingdom
$29.1M +$11.6M +388,734 +55%
Prudential Financial
6
Prudential Financial
New Jersey
$20.2M +$8.21M +274,455 +57%
Citadel Advisors
7
Citadel Advisors
Florida
$20M -$4.21M -140,763 -16%
GC
8
Greenlight Capital
New York
$18M +$10.1M +336,882 +99%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.2M +$5.67M +189,600 +45%
MLIM
10
Mountain Lake Investment Management
Florida
$15M +$1.5M +50,000 +10%
MCM
11
Matarin Capital Management
New York
$11.7M +$4.5M +150,414 +52%
N
12
Nuveen
North Carolina
$11.2M +$4.28M +142,932 +51%
Charles Schwab
13
Charles Schwab
California
$11M +$3.06M +102,268 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.8M +$195K +6,534 +2%
Man Group
15
Man Group
United Kingdom
$10.3M -$672K -22,463 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.73M +$584K +19,512 +6%
Northern Trust
17
Northern Trust
Illinois
$9.57M +$173K +5,796 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$9.05M +$7.32M +244,683 +256%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.19M -$89.6K -2,994 -1%
Goldman Sachs
20
Goldman Sachs
New York
$8.09M -$4.5M -150,580 -33%
WG
21
Winton Group
United Kingdom
$6.67M +$326K +10,903 +5%
BCM
22
Bridgeway Capital Management
Texas
$6.03M +$1.97M +65,900 +41%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.93M +$28.5K +954 +0.4%
AL
24
AJO LP
Pennsylvania
$5.8M +$2.31M +77,262 +55%
Invesco
25
Invesco
Georgia
$5.28M +$458K +15,293 +8%

CNR Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2019, worth a combined $642M — down 19% from $790M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CNR and 13 opened new positions — a net loss of 30 holders — while 57 trimmed existing stakes and 74 added.

The largest buyer was Lancaster Investment Management, adding an estimated $11.6M. The largest seller was UBS Group, cutting an estimated $8.51M.

  • 185 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $642M of Core Natural Resources Inc stock for Q2 2019, down 19% quarter-over-quarter.
  • 13 funds opened new Core Natural Resources Inc positions in Q2 2019 and 43 closed out, a net change of -30 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2019 was Lancaster Investment Management, an estimated $11.6M added.
  • The largest Core Natural Resources Inc seller in Q2 2019 was UBS Group, an estimated $8.51M sold.

Based on aggregated 13F filings for Q2 2019.