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CNR

Core Natural Resources Inc
CNR

262 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more call options, than puts

Call options by funds: $118M | Put options by funds: $99.9M

5% more funds holding

Funds holding: 249 → 262 (+13)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.84% less ownership

Funds ownership: 83.22% → 82.38% (-0.84%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84.2M)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
82
Reduced
91
Closed
47
Calls
$118M
Puts
$99.9M
Net Calls
+$18M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$51.5M
2
State Street
State Street
Massachusetts
+$23.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.9M
4
ECA
Encompass Capital Advisors
New York
+$14.7M
5
AG
Arctis Global
Puerto Rico
+$14M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.2M
2
SAM
Scopus Asset Management
New York
-$31.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
Goldman Sachs
Goldman Sachs
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
251
Kistler-Tiffany Companies
Pennsylvania
$816 – – –
FHA
252
First Horizon Advisors
Tennessee
$640 -$1.31K -23 -68%
NA
253
NewEdge Advisors
Louisiana
$583 -$7.29K -128 -93%
2L
254
25 LLC
Missouri
$563 +$513 +9 New
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$357 +$350K +6,139 New
JWA
256
JFS Wealth Advisors
Pennsylvania
$350 +$57 +1 +20%
SC
257
Schubert & Co
Texas
$350 +$57 +1 +20%
GI
258
Gradient Investments
Minnesota
$291 – – –
LFG
259
Larson Financial Group
Missouri
$175 – – –
SIC
260
SJS Investment Consulting
Ohio
$175 – – –
DI
261
Disciplined Investments
Oklahoma
$175 +$57 +1 +50%
JMPWA
262
JP Morgan Private Wealth Advisors
California
– -$10.7M -164,509 Closed
AGC
263
Alden Global Capital
Florida
– -$7.38M -113,612 Closed
LP
264
LMR Partners
United Kingdom
– -$5.7M -87,720 Closed
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
– -$3.64M -56,000 Closed
GCM
266
GeoSphere Capital Management
Florida
– -$3.49M -53,700 Closed
CSS
267
Cubist Systematic Strategies
Connecticut
– -$2.73M -47,846 Closed
TC
268
TwinBeech Capital
New York
– -$3.1M -47,661 Closed
LIA
269
LSP Investment Advisors
New York
– -$2.13M -32,747 Closed
BFG
270
Bleakley Financial Group
New Jersey
– -$1.94M -29,876 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– -$1.69M -26,045 Closed
GCM
272
Graham Capital Management
Connecticut
– -$1.39M -21,310 Closed
FFL
273
Flat Footed LLC
Wyoming
– -$1.31M -20,157 Closed
WMSA
274
Weiss Multi-Strategy Advisers
New York
– -$1.3M -20,000 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$1.14M -17,572 Closed
9 10
11
12 13

CNR Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2023, worth a combined $1.67B — down 4.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNR positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 262 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2023, up from 249 in Q4 2022.
  • Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 63 funds opened new Core Natural Resources Inc positions in Q1 2023 and 47 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2023 was Greenlight Capital, an estimated $51.5M added.
  • The largest Core Natural Resources Inc seller in Q1 2023 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.