Core Natural Resources Inc
CNR
319 hedge funds and large institutions have $2.76B invested in Core Natural Resources Inc in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $2.54B → $2.76B (+$222M)
6% more funds holding
Funds holding: 302 → 319 (+17)
5.37% more ownership
Funds ownership: 84.59% → 89.95% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 114
8% less call options, than puts
Call options by funds: $130M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$61.7M |
| 2 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$58.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$22M |
| 5 |
SC
Samlyn Capital
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$41.4M |
| 3 |
GJL
Gendell Jeffrey L
|
-$11.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.6M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$10.5M |
CNR Hedge Fund Activity: Q3 2024 in Review
319 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2024, worth a combined $2.76B — up 8.8% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CNR positions and 33 closed out — a net gain of 19 holders — while 111 added to existing stakes and 114 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $61.7M. The largest seller was Arrowstreet Capital, cutting an estimated $42.8M.
- 319 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2024, up from 302 in Q2 2024.
- Funds reported $2.76B of Core Natural Resources Inc stock for Q3 2024, up 8.8% quarter-over-quarter.
- 52 funds opened new Core Natural Resources Inc positions in Q3 2024 and 33 closed out, a net change of +19 holders.
- The largest Core Natural Resources Inc buyer in Q3 2024 was Encompass Capital Advisors, an estimated $61.7M added.
- The largest Core Natural Resources Inc seller in Q3 2024 was Arrowstreet Capital, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2024.