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CNR

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 131103 (-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

Holders
103
Holders Change
-28
Holders Change %
-21.37%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
42
Closed
34
Calls
$478K
Puts
$389K
Net Calls
+$89K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M -$324K -61,979 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.88M -$2.29M -438,699 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.7M -$121K -23,102 -2%
Goldman Sachs
4
Goldman Sachs
New York
$6.32M +$2.28M +436,431 +44%
Charles Schwab
5
Charles Schwab
California
$3.92M +$752K +143,700 +19%
State Street
6
State Street
Massachusetts
$3.66M -$119K -22,786 -3%
MLIM
7
Mountain Lake Investment Management
Florida
$3.54M +$131K +25,000 +3%
Invesco
8
Invesco
Georgia
$2.77M +$88.4K +16,905 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$1.79M -$472K -90,236 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.66M -$70.4K -13,459 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.66M +$1.1M +210,699 +129%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.62M -$69.5K -13,285 -4%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$1.57M +$1.85M +353,955 New
Northern Trust
14
Northern Trust
Illinois
$1.47M -$43.9K -8,388 -2%
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
$1.47M +$16.1K +3,073 +0.9%
BCM
16
Bridgeway Capital Management
Texas
$1.43M +$706K +134,900 +72%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.11M -$1.06M -202,099 -45%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.09M -$46K -8,790 -3%
SSCM
19
Summit Street Capital Management
New York
$949K
WG
20
Winton Group
United Kingdom
$838K -$563K -107,613 -36%
Principal Financial Group
21
Principal Financial Group
Iowa
$825K -$42.8K -8,190 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$743K -$64.9K -12,407 -7%
JP Morgan Chase
23
JP Morgan Chase
New York
$694K -$510K -97,407 -39%
Morgan Stanley
24
Morgan Stanley
New York
$687K -$1.32M -252,816 -62%
N
25
Nuveen
North Carolina
$652K -$592K -113,141 -43%

CNR Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 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.