CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

296 hedge funds and large institutions have $2.65B invested in Core Natural Resources, Inc. in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+15
Holders Change %
+5.34%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
58
Increased
79
Reduced
126
Closed
38
Calls
$204M
Puts
$128M
Net Calls
+$76.3M
Net Calls Change
+$29.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$121M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$53.1M
5
HAI
5
Hennessy Advisors Inc
California
$20.8M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$30.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.1M
4
GC
4
Greenlight Capital
New York
$212M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
301
EAM Investors
California
– -$3.51M -33,425 Closed
GCM
302
Granby Capital Management
Florida
– -$2.1M -20,000 Closed
GCM
303
GeoSphere Capital Management
Florida
– -$2.1M -20,000 Closed
ECM
304
ExodusPoint Capital Management
New York
– -$2.02M -19,214 Closed
SSA
305
Schonfeld Strategic Advisors
New York
– -$1.94M -18,461 Closed
NL
306
NVWM LLC
Pennsylvania
– -$1.24M -11,794 Closed
ST
307
Spinnaker Trust
Maine
– -$782K -7,450 Closed
CC
308
Corton Capital
Ontario, Canada
– -$529K -5,047 Closed
MGIA
309
Moneta Group Investment Advisors
Missouri
– -$525K -5,000 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
– -$486K -4,635 Closed
PCM
311
Penserra Capital Management
California
– -$453K -4,321 Closed
EFS
312
Essex Financial Services
Connecticut
– -$453K -4,315 Closed
DFCM
313
Dark Forest Capital Management
Puerto Rico
– -$434K -4,141 Closed
KPWS
314
Kestra Private Wealth Services
Texas
– -$420K -4,001 Closed
HP
315
Hartree Partners
New York
– -$420K -4,000 Closed
BBA
316
Baader Bank Aktiengesellschaft
Germany
– -$391K -3,735 Closed
VI
317
Versor Investments
New York
– -$275K -2,619 Closed
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
– -$263K -2,504 Closed
GHA
319
GW Henssler & Associates
Georgia
– -$256K -2,437 Closed
SFO
320
Stokes Family Office
Louisiana
– -$253K -2,412 Closed
PWPS
321
Pinnacle Wealth Planning Services
Ohio
– -$251K -2,391 Closed
IAIM
322
International Assets Investment Management
Florida
– -$232K -2,316 Closed
LCM
323
Laurion Capital Management
New York
– -$238K -2,268 Closed
MAM
324
Martingale Asset Management
Massachusetts
– -$237K -2,259 Closed
BFM
325
Boothbay Fund Management
New York
– -$222K -2,119 Closed
10 11 12
13
14