Core Natural Resources Inc
118 hedge funds and large institutions have $166M invested in Core Natural Resources Inc in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
100% more capital invested
Capital invested by funds: $82.9M → $166M (+$83M)
15% more funds holding
Funds holding: 103 → 118 (+15)
1% more call options, than puts
Call options by funds: $270K | Put options by funds: $267K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.01% less ownership
Funds ownership: 71.84% → 67.84% (-4%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$21M |
| 2 |
BlackRock
New York
|
+$3.25M |
| 3 |
GJL
Gendell Jeffrey L
|
+$2.47M |
| 4 |
Morgan Stanley
New York
|
+$1.81M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.75M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.57M |
| 4 |
SSCM
Summit Street Capital Management
New York
|
-$982K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$692K |
CNR Hedge Fund Activity: Q4 2020 in Review
118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2020, worth a combined $166M — up 100% from $82.9M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CNR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 43 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $21M. The largest seller was Federated Hermes, cutting an estimated $2.1M.
- 118 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2020, up from 103 in Q3 2020.
- Funds reported $166M of Core Natural Resources Inc stock for Q4 2020, up 100% quarter-over-quarter.
- 29 funds opened new Core Natural Resources Inc positions in Q4 2020 and 13 closed out, a net change of +16 holders.
- The largest Core Natural Resources Inc buyer in Q4 2020 was Greenlight Capital, an estimated $21M added.
- The largest Core Natural Resources Inc seller in Q4 2020 was Federated Hermes, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2020.