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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
YIH
276
Y-Intercept (HK)
Hong Kong
– -$1.02M -15,740 Closed
Squarepoint
277
Squarepoint
New York
– -$813K -12,514 Closed
Wellington Management Group
278
Wellington Management Group
Massachusetts
– -$752K -11,563 Closed
Truist Financial
279
Truist Financial
North Carolina
– -$539K -8,296 Closed
PAM
280
Panagora Asset Management
Massachusetts
– -$535K -8,232 Closed
HSBC Holdings
281
HSBC Holdings
United Kingdom
– -$457K -7,076 Closed
TSW
282
Thompson Siegel & Walmsley
Virginia
– -$455K -7,000 Closed
CC
283
Cipher Capital
New York
– -$402K -6,180 Closed
VF
284
Virtu Financial
New York
– -$401K -6,168 Closed
AA
285
ALPS Advisors
Colorado
– -$310K -4,769 Closed
KSCM
286
Key Square Capital Management
Connecticut
– -$247K -3,800 Closed
TCM
287
Teza Capital Management
Illinois
– -$243K -3,741 Closed
ECM
288
ExodusPoint Capital Management
New York
– -$232K -3,570 Closed
API
289
Advisor Partners II
California
– -$228K -3,505 Closed
BCM
290
Bluefin Capital Management
New York
– -$228K -3,500 Closed
E
291
Ergoteles
New York
– -$224K -3,444 Closed
WP
292
WealthSource Partners
California
– -$218K -3,347 Closed
SWP
293
Stratos Wealth Partners
Ohio
– -$213K -3,284 Closed
OQS
294
Occudo Quantitative Strategies
Florida
– -$205K -3,159 Closed
DCM
295
Dupont Capital Management
Delaware
– -$187K -2,879 Closed
SSG
296
Summit Securities Group
New York
– -$182K -2,801 Closed
CIP
297
Convergence Investment Partners
Florida
– -$128K -1,962 Closed
FCA
298
Fortis Capital Advisors
Kansas
– -$113K -1,744 Closed
Simplex Trading
299
Simplex Trading
Illinois
– -$95.5K -1,676 Closed
FMP
300
Financial Management Professionals
Texas
– -$27K -414 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.