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CNR

Core Natural Resources Inc
CNR

270 hedge funds and large institutions have $1.9B invested in Core Natural Resources Inc in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $105M | Put options by funds: $73.6M

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more capital invested

Capital invested by funds: $1.67B → $1.9B (+$228M)

3% more funds holding

Funds holding: 262 → 270 (+8)

0.13% more ownership

Funds ownership: 82.38% → 82.51% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 89

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
54
Increased
89
Reduced
89
Closed
44
Calls
$105M
Puts
$73.6M
Net Calls
+$31.1M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
2
GLA
Great Lakes Advisors
Illinois
+$15.7M
3
DS
Dalal Street
Texas
+$12.4M
4
Invesco
Invesco
Georgia
+$8.56M
5
GC
Greenlight Capital
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$28.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$28.2M
3
ECA
Encompass Capital Advisors
New York
-$16.6M
4
Millennium Management
Millennium Management
New York
-$15.4M
5
AG
Arctis Global
Puerto Rico
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
276
Algert Global
California
– -$1.43M -24,602 Closed
SSA
277
Schonfeld Strategic Advisors
New York
– -$1.28M -21,937 Closed
Renaissance Technologies
278
Renaissance Technologies
New York
– -$1.04M -17,900 Closed
QC
279
Quantedge Capital
Singapore
– -$1.02M -17,500 Closed
EGM
280
Engineers Gate Manager
New York
– -$1.01M -17,399 Closed
VanEck Associates
281
VanEck Associates
New York
– -$900K -15,453 Closed
SFI
282
Susquehanna Fundamental Investments
Pennsylvania
– -$775K -13,303 Closed
WG
283
Winton Group
United Kingdom
– -$673K -11,554 Closed
Wolverine Trading
284
Wolverine Trading
Illinois
– -$652K -11,456 Closed
ZDA
285
Zweig-DiMenna Associates
New York
– -$530K -9,100 Closed
SG Americas Securities
286
SG Americas Securities
New York
– -$475K -8,157 Closed
QT
287
Quantbot Technologies
New York
– -$427K -7,327 Closed
KJHP
288
K.J. Harrison & Partners
Ontario, Canada
– -$408K -7,000 Closed
SFS
289
Sowell Financial Services
Arkansas
– -$303K -5,200 Closed
JWM
290
Jupiter Wealth Management
Colorado
– -$291K -5,000 Closed
Rafferty Asset Management
291
Rafferty Asset Management
New York
– -$283K -4,849 Closed
IAIM
292
International Assets Investment Management
Florida
– -$263K -4,516 Closed
IFG
293
Independent Financial Group
California
– -$260K -4,456 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$260K -4,454 Closed
JFG
295
Jefferies Financial Group
New York
– -$256K -4,392 Closed
XT
296
XTX Topco
Cayman Islands
– -$253K -4,348 Closed
BHCM
297
Boulder Hill Capital Management
New York
– -$245K -4,200 Closed
Marshall Wace
298
Marshall Wace
United Kingdom
– -$244K -4,184 Closed
FRM
299
Fox Run Management
Connecticut
– -$230K -3,948 Closed
CA
300
Cetera Advisors
Colorado
– -$219K -3,765 Closed
9 10 11
12
13

CNR Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2023, worth a combined $1.9B — up 14% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNR positions and 44 closed out — a net gain of 10 holders — while 89 added to existing stakes and 89 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.9M. The largest seller was State Street, cutting an estimated $28.2M.

  • 270 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $1.9B of Core Natural Resources Inc stock for Q2 2023, up 14% quarter-over-quarter.
  • 54 funds opened new Core Natural Resources Inc positions in Q2 2023 and 44 closed out, a net change of +10 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2023 was Citadel Advisors, an estimated $24.9M added.
  • The largest Core Natural Resources Inc seller in Q2 2023 was State Street, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.