Core Natural Resources Inc
CNR
291 hedge funds and large institutions have $2.14B invested in Core Natural Resources Inc in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 53 closing their positions.
66% more call options, than puts
Call options by funds: $177M | Put options by funds: $107M
1.05% more ownership
Funds ownership: 85.15% → 86.21% (+1.1%)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
2% less funds holding
Funds holding: 297 → 291 (-6)
19% less capital invested
Capital invested by funds: $2.65B → $2.14B (-$518M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$74.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.1M |
| 3 |
Millennium Management
New York
|
+$15.9M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$11.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$86.5M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$30.2M |
| 3 |
JP Morgan Chase
New York
|
-$26.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.8M |
CNR Hedge Fund Activity: Q1 2024 in Review
291 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2024, worth a combined $2.14B — down 19% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CNR and 50 opened new positions — a net loss of 3 holders — while 106 trimmed existing stakes and 98 added.
The largest buyer was Pacer Advisors, adding an estimated $74.8M. The largest seller was Morgan Stanley, cutting an estimated $86.5M.
- 291 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2024, down from 297 in Q4 2023.
- Funds reported $2.14B of Core Natural Resources Inc stock for Q1 2024, down 19% quarter-over-quarter.
- 50 funds opened new Core Natural Resources Inc positions in Q1 2024 and 53 closed out, a net change of -3 holders.
- The largest Core Natural Resources Inc buyer in Q1 2024 was Pacer Advisors, an estimated $74.8M added.
- The largest Core Natural Resources Inc seller in Q1 2024 was Morgan Stanley, an estimated $86.5M sold.
Based on aggregated 13F filings for Q1 2024.