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CNR

Core Natural Resources Inc
CNR

249 hedge funds and large institutions have $1.75B invested in Core Natural Resources Inc in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $145M | Put options by funds: $92.2M

10% more funds holding

Funds holding: 226 → 249 (+23)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.86% less ownership

Funds ownership: 84.08% → 83.22% (-0.86%)

7% less capital invested

Capital invested by funds: $1.89B → $1.75B (-$131M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
249
Holders Change
+23
Holders Change %
+10.18%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
59
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.5M
2
Millennium Management
Millennium Management
New York
+$16.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$15.4M
4
State Street
State Street
Massachusetts
+$13M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$21.3M
3
ECA
Encompass Capital Advisors
New York
-$18.5M
4
FFL
Flat Footed LLC
Wyoming
-$12.8M
5
LCM
Lonestar Capital Management
California
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$13.8M -$6.48M -95,993 -31%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$11.2M -$4.9M -72,658 -30%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.9M +$11.1M +163,834 +4,847%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$10.7M -$244K -3,612 -2%
N
30
Nuveen
North Carolina
$10.7M +$2.3M +34,044 +26%
GRA
31
Goehring & Rozencwajg Associates
New York
$10.4M +$10.9M +161,988 New
PCM
32
Prelude Capital Management
New York
$8.98M -$2.49M -36,895 -21%
Ameriprise
33
Ameriprise
Minnesota
$8.94M -$171K -2,531 -2%
EBSAM
34
Eubel Brady & Suttman Asset Management
Ohio
$8.43M +$38.1K +564 +0.4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.43M +$6.29M +93,210 +442%
AGC
36
Alden Global Capital
Florida
$7.38M +$7.67M +113,612 New
JP Morgan Chase
37
JP Morgan Chase
New York
$7.1M -$2.58M -38,199 -26%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.86M -$21.3M -315,500 -75%
GJL
39
Gendell Jeffrey L
$6.57M +$1.9M +28,094 +38%
EF
40
Empowered Funds
Pennsylvania
$6.45M +$4.79M +70,903 +250%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M +$2.33M +34,555 +58%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.02M -$247K -3,662 -4%
CM
43
CastleKnight Management
New York
$5.9M +$1.8M +26,691 +42%
LP
44
LMR Partners
United Kingdom
$5.7M +$5.92M +87,720 New
GGHC
45
Gilder Gagnon Howe & Co
New York
$5.34M -$11.2K -166 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.31M +$110K +1,626 +2%
TGCMU
47
Titan Global Capital Management USA
New York
$4.42M -$232K -3,439 -5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.28M -$205K -3,044 -4%
PI
49
PEAK6 Investments
Illinois
$3.86M +$3.58M +52,988 +837%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.84M +$3.98M +59,018 New
1
2
3 4 5

CNR Hedge Fund Activity: Q4 2022 in Review

249 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2022, worth a combined $1.75B — down 7% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNR positions and 33 closed out — a net gain of 26 holders — while 83 added to existing stakes and 79 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $27.4M.

  • 249 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2022, up from 226 in Q3 2022.
  • Funds reported $1.75B of Core Natural Resources Inc stock for Q4 2022, down 7% quarter-over-quarter.
  • 59 funds opened new Core Natural Resources Inc positions in Q4 2022 and 33 closed out, a net change of +26 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2022 was Bank of New York Mellon, an estimated $23.5M added.
  • The largest Core Natural Resources Inc seller in Q4 2022 was Fidelity Investments, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2022.