CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

131 hedge funds and large institutions have $103M invested in Core Natural Resources, Inc. in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
37
Reduced
44
Closed
31
Calls
$295K
Puts
$1.07M
Net Calls
-$779K
Net Calls Change
-$843K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.02M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.07M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.27M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.29M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.3M

Top Sellers

1
LIM
1
Lancaster Investment Management
United Kingdom
$5.36M
2
State Street
2
State Street
Massachusetts
$4.31M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$626K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.9M 3,932,752 -125,404 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M 2,218,351 -516,064 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.78M 1,535,314 -26,622 -2%
LIM
4
Lancaster Investment Management
United Kingdom
$5.36M 1,058,050 -1,532,670 -59%
Goldman Sachs
5
Goldman Sachs
New York
$5.02M 990,255 +858,834 +653%
State Street
6
State Street
Massachusetts
$4.31M 849,423 -606,739 -42%
MLIM
7
Mountain Lake Investment Management
Florida
$3.93M 775,000 – –
Charles Schwab
8
Charles Schwab
California
$3.75M 740,210 +29,883 +4%
Invesco
9
Invesco
Georgia
$3.09M 609,123 -83,856 -12%
Federated Hermes
10
Federated Hermes
Pennsylvania
$2.51M 494,027 -109,931 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.3M 452,633 +140,354 +45%
Morgan Stanley
12
Morgan Stanley
New York
$2.07M 407,791 +331,259 +433%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.97M 388,217 -575 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.92M 378,833 -68,984 -15%
Northern Trust
15
Northern Trust
Illinois
$1.72M 339,970 -3,402 -1%
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$1.66M 327,796 -2,248 -0.7%
WG
17
Winton Group
United Kingdom
$1.5M 296,722 +78,032 +36%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.32M 260,384 -14,892 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.29M 253,897 +156,701 +161%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.27M 250,873 +209,440 +505%
SSCM
21
Summit Street Capital Management
New York
$1.09M 214,323 -23,838 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$986K 194,408 -2,099 -1%
BCM
23
Bridgeway Capital Management
Texas
$956K 188,600 +64,500 +52%
Prudential Financial
24
Prudential Financial
New Jersey
$913K 180,044 -10,557 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$829K 163,415 +133,883 +453%
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