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CNR

Core Natural Resources Inc

315 hedge funds and large institutions have $3.72B invested in Core Natural Resources Inc in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 153 increasing their positions, 51 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $148M | Put options by funds: $37.7M

200% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 51

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

29% more capital invested

Capital invested by funds: $2.89B → $3.72B (+$832M)

1% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 93

1.86% less ownership

Funds ownership: 92.22%90.35% (-1.9%)

2% less funds holding

Funds holding: 321315 (-6)

Holders
315
Holders Change
-6
Holders Change %
-1.87%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.15%
New
92
Increased
153
Reduced
51
Closed
93
Calls
$148M
Puts
$37.7M
Net Calls
+$111M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.9M +$10.4M +123,236 +83%
GRA
27
Goehring & Rozencwajg Associates
New York
$20.7M +$6.92M +81,890 +41%
Invesco
28
Invesco
Georgia
$20.7M +$4.09M +48,440 +22%
Goldman Sachs
29
Goldman Sachs
New York
$19.5M -$3.9M -46,152 -15%
SC
30
Skylands Capital
Wisconsin
$18.7M +$20.4M +241,934 New
CCM
31
Contrarian Capital Management
Connecticut
$16.9M +$18.5M +219,243 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$16.7M +$18.2M +215,957 New
CM
33
Condire Management
Texas
$15.5M +$17M +201,663 New
LSV Asset Management
34
LSV Asset Management
Illinois
$14.7M +$5.41M +64,024 +51%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$14.4M +$13M +154,240 +481%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M +$9.74M +115,341 +172%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$12.7M +$8.89M +105,206 +178%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$11.6M +$12.6M +148,876 New
SAM
39
Scopus Asset Management
New York
$11.3M -$17.2M -203,300 -58%
Federated Hermes
40
Federated Hermes
Pennsylvania
$11.3M +$383K +4,534 +3%
Ameriprise
41
Ameriprise
Minnesota
$11.3M +$5.16M +61,100 +72%
N
42
Nuveen
North Carolina
$10.5M +$5.79M +68,569 +101%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.32M +$4.23M +50,039 +71%
HP
44
Hosking Partners
United Kingdom
$8.48M +$9.29M +109,963 New
Legal & General Group
45
Legal & General Group
United Kingdom
$8.43M +$4.14M +48,998 +81%
Deutsche Bank
46
Deutsche Bank
Germany
$8.25M +$7.02M +83,118 +348%
VA
47
Vident Advisory
Georgia
$7.99M +$7.32M +86,620 +510%
EBSAM
48
Eubel Brady & Suttman Asset Management
Ohio
$7.74M +$629K +7,449 +8%
PCM
49
Prelude Capital Management
New York
$7.53M +$8.26M +97,725 New
Calamos Advisors
50
Calamos Advisors
Illinois
$7.38M +$8.09M +95,744 New

CNR Hedge Fund Activity: Q1 2025 in Review

315 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2025, worth a combined $3.72B — up 29% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CNR and 92 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 153 added.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Pacer Advisors, cutting an estimated $68.8M.

  • 315 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2025, down from 321 in Q4 2024.
  • Funds reported $3.72B of Core Natural Resources Inc stock for Q1 2025, up 29% quarter-over-quarter.
  • 92 funds opened new Core Natural Resources Inc positions in Q1 2025 and 93 closed out, a net change of -1 holder.
  • The largest Core Natural Resources Inc buyer in Q1 2025 was Fidelity Investments, an estimated $375M added.
  • The largest Core Natural Resources Inc seller in Q1 2025 was Pacer Advisors, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2025.