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CNR

Core Natural Resources Inc

137 hedge funds and large institutions have $81.2M invested in Core Natural Resources Inc in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.57M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.48% less ownership

Funds ownership: 87%84.52% (-2.5%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

22% less funds holding

Funds holding: 176137 (-39)

66% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 56

75% less capital invested

Capital invested by funds: $327M → $81.2M (-$246M)

Holders
137
Holders Change
-39
Holders Change %
-22.16%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
43
Reduced
51
Closed
56
Calls
$1.63M
Puts
$1.57M
Net Calls
+$64K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15M -$438K -55,307 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$2.41M +304,138 +13%
LIM
3
Lancaster Investment Management
United Kingdom
$9.56M +$3.75M +473,728 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.76M +$634K +79,972 +5%
State Street
5
State Street
Massachusetts
$5.37M -$783K -98,746 -6%
MLIM
6
Mountain Lake Investment Management
Florida
$2.86M +$991K +125,000 +19%
Charles Schwab
7
Charles Schwab
California
$2.62M +$2.28M +287,508 +68%
Invesco
8
Invesco
Georgia
$2.56M +$2.45M +309,044 +80%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.23M +$1.06M +133,802 +28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.65M -$226K -28,517 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.43M +$197K +24,799 +7%
Northern Trust
12
Northern Trust
Illinois
$1.27M -$109K -13,762 -4%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.25M +$1.32M +167,031 +98%
EBSAM
14
Eubel Brady & Suttman Asset Management
Ohio
$1.22M +$269K +33,963 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.15M +$590K +74,474 +31%
N
16
Nuveen
North Carolina
$1.02M -$837K -105,639 -28%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.01M +$2M +252,238 +1,174%
SSCM
18
Summit Street Capital Management
New York
$879K +$357K +45,061 +23%
WG
19
Winton Group
United Kingdom
$807K -$906K -114,293 -34%
CC
20
Carlson Capital
Texas
$738K +$959K +121,000 +153%
Principal Financial Group
21
Principal Financial Group
Iowa
$725K -$73.7K -9,295 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$704K -$88.8K -11,201 -6%
Ameriprise
23
Ameriprise
Minnesota
$654K +$148K +18,665 +12%
PPA
24
Parametric Portfolio Associates
Washington
$586K +$30.4K +3,836 +2%
Goldman Sachs
25
Goldman Sachs
New York
$485K +$203K +25,593 +24%

CNR Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2020, worth a combined $81.2M — down 75% from $327M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CNR and 19 opened new positions — a net loss of 37 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Lancaster Investment Management, adding an estimated $3.75M. The largest seller was Greenlight Capital, exiting entirely with an estimated $8.85M sold.

  • 137 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $81.2M of Core Natural Resources Inc stock for Q1 2020, down 75% quarter-over-quarter.
  • 19 funds opened new Core Natural Resources Inc positions in Q1 2020 and 56 closed out, a net change of -37 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2020 was Lancaster Investment Management, an estimated $3.75M added.
  • The largest Core Natural Resources Inc seller in Q1 2020 was Greenlight Capital, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2020.