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CNR

Core Natural Resources Inc
CNR

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources Inc in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$896M)

39% more call options, than puts

Call options by funds: $166M | Put options by funds: $119M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

4% more funds holding

Funds holding: 270 → 281 (+11)

0.75% more ownership

Funds ownership: 82.51% → 83.26% (+0.75%)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.8M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$24.9M
4
DS
Dalal Street
Texas
+$15.8M
5
Millennium Management
Millennium Management
New York
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$37.6M
2
GC
Greenlight Capital
New York
-$36.1M
3
BlackRock
BlackRock
New York
-$34.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
TC
Tejara Capital
United Kingdom
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
276
Gradient Investments
Minnesota
$525 – – –
PWMG
277
Prestige Wealth Management Group
New Jersey
$525 – – –
SIC
278
SJS Investment Consulting
Ohio
$525 +$163 +2 +67%
AWM
279
Abound Wealth Management
Tennessee
$420 – – –
LFG
280
Larson Financial Group
Missouri
$315 – – –
HI
281
Horizon Investments
North Carolina
$210 +$163 +2 New
MG
282
Magnolia Group
Nebraska
– -$15M -221,500 Closed
SAM
283
Scopus Asset Management
New York
– -$8.48M -125,000 Closed
Walleye Capital
284
Walleye Capital
New York
– -$6.56M -80,284 Closed
Point72 Asset Management
285
Point72 Asset Management
Connecticut
– -$4.87M -59,598 Closed
ACM
286
AREX Capital Management
New York
– -$3.9M -57,500 Closed
CM
287
CastleKnight Management
New York
– -$2.82M -41,600 Closed
Squarepoint
288
Squarepoint
New York
– -$3.37M -41,288 Closed
Hudson Bay Capital Management
289
Hudson Bay Capital Management
Connecticut
– -$2.71M -40,000 Closed
PFMU
290
Privium Fund Management (UK)
United Kingdom
– -$1.61M -24,936 Closed
CCM
291
Courage Capital Management
Tennessee
– -$1.51M -22,315 Closed
Canada Pension Plan Investment Board
292
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.42M -20,900 Closed
BCM
293
Bayesian Capital Management
New York
– -$1.4M -20,702 Closed
AAA
294
Adams Asset Advisors
Texas
– -$1.38M -20,300 Closed
Man Group
295
Man Group
United Kingdom
– -$1.26M -18,521 Closed
CSS
296
Cubist Systematic Strategies
Connecticut
– -$1.06M -13,036 Closed
AIM
297
Aigen Investment Management
New York
– -$813K -11,994 Closed
CM
298
Capula Management
Cayman Islands
– -$648K -9,560 Closed
Lazard Asset Management
299
Lazard Asset Management
New York
– -$586K -8,650 Closed
CGA
300
Crescent Grove Advisors
Illinois
– -$530K -7,820 Closed
9 10 11
12
13

CNR Hedge Fund Activity: Q3 2023 in Review

281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2023, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CNR positions and 36 closed out — a net gain of 14 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $33.7M. The largest seller was State Street, cutting an estimated $37.6M.

  • 281 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2023, up from 270 in Q2 2023.
  • Funds reported $2.79B of Core Natural Resources Inc stock for Q3 2023, up 47% quarter-over-quarter.
  • 50 funds opened new Core Natural Resources Inc positions in Q3 2023 and 36 closed out, a net change of +14 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2023 was Arrowstreet Capital, an estimated $33.7M added.
  • The largest Core Natural Resources Inc seller in Q3 2023 was State Street, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2023.