CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
State Street
Massachusetts
$152M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.86M
3
ECA
Encompass Capital Advisors
New York
$1.7M
4
FFL
Flat Footed LLC
Wyoming
$1.31M
5
LCM
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
251
Cooper Creek Partners Management
New York
– -$3.24M -50,311 Closed
PP
252
PDT Partners
New York
– -$2.78M -43,141 Closed
Hudson Bay Capital Management
253
Hudson Bay Capital Management
Connecticut
– -$2.58M -40,179 Closed
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
– -$1.91M -29,621 Closed
WC
255
Wexford Capital
Florida
– -$1.29M -20,111 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$952K -14,796 Closed
TI
257
Trexquant Investment
Connecticut
– -$791K -12,291 Closed
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$686K -10,665 Closed
QT
259
Quantbot Technologies
New York
– -$608K -9,467 Closed
AIM
260
Aigen Investment Management
New York
– -$565K -8,789 Closed
RFG
261
Range Financial Group
Oregon
– -$561K -8,721 Closed
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
– -$408K -6,348 Closed
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
– -$365K -5,680 Closed
Jane Street
264
Jane Street
New York
– -$332K -5,162 Closed
PFO
265
Pathstone Family Office
New Jersey
– -$332K -5,159 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$314K -4,877 Closed
DA
267
DCM Advisors
New York
– -$296K -4,600 Closed
NC
268
NinePointTwo Capital
California
– -$285K -4,436 Closed
VRS
269
Virginia Retirement Systems
Virginia
– -$251K -3,900 Closed
JAM
270
Jupiter Asset Management
United Kingdom
– -$249K -3,872 Closed
MAM
271
Martingale Asset Management
Massachusetts
– -$213K -3,308 Closed
ACM
272
Aquatic Capital Management
Illinois
– -$58K -900 Closed
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
– -$57K -893 Closed
PHK
274
Point72 Hong Kong
Hong Kong
– -$42K -654 Closed
MAM
275
Meeder Asset Management
Ohio
– -$42K -646 Closed
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