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CNR

Core Natural Resources Inc
CNR

129 hedge funds and large institutions have $430M invested in Core Natural Resources Inc in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $224M → $430M (+$206M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 127 → 129 (+2)

1.02% more ownership

Funds ownership: 66.99% → 68.01% (+1%)

81% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $14M

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
40
Closed
15
Calls
$2.65M
Puts
$14M
Net Calls
-$11.3M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10.8M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.6M
3
Invesco
Invesco
Georgia
+$2.06M
4
BlackRock
BlackRock
New York
+$1.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$8.74M
2
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$4.15M
3
Goldman Sachs
Goldman Sachs
New York
-$3.84M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.21M
5
GCP
GSA Capital Partners
United Kingdom
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.44M +$813K +60,497 +85%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M +$1.63M +121,000 New
PPA
28
Parametric Portfolio Associates
Washington
$2.22M +$78.8K +5,862 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.18M +$1.56M +116,050 +6,047%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.93M +$28.4K +2,109 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.81M +$31.8K +2,368 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.78M +$1.29M +96,157 New
Wells Fargo
33
Wells Fargo
California
$1.61M +$407K +30,274 +53%
RA
34
Royce & Associates
New York
$1.6M -$48.4K -3,598 -4%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.42M -$24.6K -1,831 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.26M -$985K -73,267 -52%
American Century Companies
37
American Century Companies
Missouri
$1.2M +$227K +16,911 +35%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$1.14M -$245K -18,199 -23%
PP
40
PDT Partners
New York
$1.12M +$131K +9,757 +19%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$89.6K -6,661 -10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.11M +$593K +44,100 +277%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$1.09M -$41K -3,049 -5%
DCM
44
Dupont Capital Management
Delaware
$993K – – –
CSS
45
Cubist Systematic Strategies
Connecticut
$913K +$665K +49,437 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$721K -$724K -53,848 -58%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$674K -$398K -29,590 -45%
JF
48
Jump Financial
Illinois
$654K +$477K +35,444 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$458K +34,051 New
WG
50
Winton Group
United Kingdom
$588K -$132K -9,781 -24%
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CNR Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2021, worth a combined $430M — up 92% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNR positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Greenlight Capital, cutting an estimated $8.74M.

  • 129 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $430M of Core Natural Resources Inc stock for Q2 2021, up 92% quarter-over-quarter.
  • 17 funds opened new Core Natural Resources Inc positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2021 was State Street, an estimated $10.8M added.
  • The largest Core Natural Resources Inc seller in Q2 2021 was Greenlight Capital, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2021.