Core Natural Resources Inc
103 hedge funds and large institutions have $82.9M invested in Core Natural Resources Inc in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 34 closing their positions.
23% more call options, than puts
Call options by funds: $478K | Put options by funds: $389K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.38% less ownership
Funds ownership: 78.22% → 71.84% (-6.4%)
20% less capital invested
Capital invested by funds: $103M → $82.9M (-$20.4M)
21% less funds holding
Funds holding: 131 → 103 (-28)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
82% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.28M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.85M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$752K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$4.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.29M |
| 3 |
Morgan Stanley
New York
|
-$1.32M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.06M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$592K |
CNR Hedge Fund Activity: Q3 2020 in Review
103 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2020, worth a combined $82.9M — down 20% from $103M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CNR and 6 opened new positions — a net loss of 28 holders — while 42 trimmed existing stakes and 26 added.
The largest buyer was Goldman Sachs, adding an estimated $2.28M. The largest seller was Lancaster Investment Management, cutting an estimated $4.88M.
- 103 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2020, down from 131 in Q2 2020.
- Funds reported $82.9M of Core Natural Resources Inc stock for Q3 2020, down 20% quarter-over-quarter.
- 6 funds opened new Core Natural Resources Inc positions in Q3 2020 and 34 closed out, a net change of -28 holders.
- The largest Core Natural Resources Inc buyer in Q3 2020 was Goldman Sachs, an estimated $2.28M added.
- The largest Core Natural Resources Inc seller in Q3 2020 was Lancaster Investment Management, an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2020.