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CNR

Core Natural Resources Inc
CNR

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources Inc in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.9B → $2.79B (+$896M)

39% more call options, than puts

Call options by funds: $166M | Put options by funds: $119M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

4% more funds holding

Funds holding: 270 → 281 (+11)

0.75% more ownership

Funds ownership: 82.51% → 83.26% (+0.75%)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.8M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$24.9M
4
DS
Dalal Street
Texas
+$15.8M
5
Millennium Management
Millennium Management
New York
+$9.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$37.6M
2
GC
Greenlight Capital
New York
-$36.1M
3
BlackRock
BlackRock
New York
-$34.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
5
TC
Tejara Capital
United Kingdom
-$22.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$18M -$5.29M -64,817 -27%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.9M -$1.64M -20,053 -11%
GRA
28
Goehring & Rozencwajg Associates
New York
$16.3M +$502K +6,140 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$16.3M +$6.51M +79,693 +105%
CIM
30
Cambria Investment Management
California
$15.6M +$788K +9,650 +7%
LSV Asset Management
31
LSV Asset Management
Illinois
$14.9M +$7.78M +95,253 +204%
GJL
32
Gendell Jeffrey L
$14.7M -$1.45M -17,792 -11%
EF
33
Empowered Funds
Pennsylvania
$14.3M -$2.61M -31,972 -19%
Ameriprise
34
Ameriprise
Minnesota
$14.1M -$1.38M -16,949 -11%
Millennium Management
35
Millennium Management
New York
$13.8M +$9.3M +113,839 +641%
Jane Street
36
Jane Street
New York
$13.8M +$5.49M +67,238 +105%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$13.8M -$609K -7,454 -5%
UBS Group
38
UBS Group
Switzerland
$12.3M +$5.07M +62,085 +113%
Victory Capital Management
39
Victory Capital Management
Texas
$12.1M -$4.06M -49,709 -30%
Federated Hermes
40
Federated Hermes
Pennsylvania
$11.2M -$1.94M -23,726 -18%
HF
41
HRT Financial
New York
$11.1M +$6.96M +85,206 +418%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$10.6M +$689K +8,432 +9%
EBSAM
43
Eubel Brady & Suttman Asset Management
Ohio
$9.93M -$3.63M -44,405 -32%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$9.92M +$610K +7,468 +9%
SSCM
45
Summit Street Capital Management
New York
$9.89M – – –
N
46
Nuveen
North Carolina
$9.75M -$572K -7,000 -7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.55M -$121K -1,483 -2%
GGHC
48
Gilder Gagnon Howe & Co
New York
$8.44M +$128K +1,571 +2%
Cerity Partners
49
Cerity Partners
New York
$8.27M +$6.44M +78,845 New
Legal & General Group
50
Legal & General Group
United Kingdom
$7.27M -$678K -8,306 -11%
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CNR Hedge Fund Activity: Q3 2023 in Review

281 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2023, worth a combined $2.79B — up 47% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CNR positions and 36 closed out — a net gain of 14 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $33.7M. The largest seller was State Street, cutting an estimated $37.6M.

  • 281 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2023, up from 270 in Q2 2023.
  • Funds reported $2.79B of Core Natural Resources Inc stock for Q3 2023, up 47% quarter-over-quarter.
  • 50 funds opened new Core Natural Resources Inc positions in Q3 2023 and 36 closed out, a net change of +14 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2023 was Arrowstreet Capital, an estimated $33.7M added.
  • The largest Core Natural Resources Inc seller in Q3 2023 was State Street, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2023.