CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

176 hedge funds and large institutions have $327M invested in Core Natural Resources, Inc. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 33 closing their positions.

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
49
Reduced
69
Closed
33
Calls
$4.1M
Puts
$2.95M
Net Calls
+$1.15M
Net Calls Change
+$7.91M

Top Buyers

1
LIM
1
Lancaster Investment Management
United Kingdom
$30.7M
2
State Street
2
State Street
Massachusetts
$22.6M
3
Invesco
3
Invesco
Georgia
$5.57M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.59M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.85M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M
3
Bank of America
3
Bank of America
North Carolina
$500K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M
5
MLIM
5
Mountain Lake Investment Management
Florida
$9.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.7M 4,113,463 +40,879 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M 2,430,277 -586,730 -19%
LIM
3
Lancaster Investment Management
United Kingdom
$30.7M 2,116,992 +499,893 +31%
State Street
4
State Street
Massachusetts
$22.6M 1,554,908 +222,405 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M 1,481,964 +30,793 +2%
MLIM
6
Mountain Lake Investment Management
Florida
$9.43M 650,000 -200,000 -24%
GC
7
Greenlight Capital
New York
$8.85M 610,053 -66,829 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.91M 476,334 +77,397 +19%
Federated Hermes
9
Federated Hermes
Pennsylvania
$6.82M 470,156 +98,103 +26%
Charles Schwab
10
Charles Schwab
California
$6.14M 422,819 -56,550 -12%
Invesco
11
Invesco
Georgia
$5.57M 383,935 +187,945 +96%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$5.53M 380,915 -5,574 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.28M 363,993 -8,610 -2%
Northern Trust
14
Northern Trust
Illinois
$5.18M 357,134 -7,869 -2%
MCM
15
Matarin Capital Management
New York
$5.07M 349,372 -72,005 -17%
WG
16
Winton Group
United Kingdom
$4.83M 332,983 +61,799 +23%
EBSAM
17
Eubel Brady & Suttman Asset Management
Ohio
$4.3M 296,081 -13,069 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$3.85M 265,384 -591,920 -69%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.45M 237,805 -60,197 -20%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.99M 205,802 -10,564 -5%
Prudential Financial
21
Prudential Financial
New Jersey
$2.93M 201,802 -85,994 -30%
SSCM
22
Summit Street Capital Management
New York
$2.8M 193,100 -81,846 -30%
BCM
23
Bridgeway Capital Management
Texas
$2.63M 181,100 -45,600 -20%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.59M 178,632 +178,632 New
AL
25
AJO LP
Pennsylvania
$2.5M 172,144 -3,197 -2%
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