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CNR

Core Natural Resources Inc
CNR

155 hedge funds and large institutions have $590M invested in Core Natural Resources Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

91% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $4.16M

12% more funds holding

Funds holding: 139 → 155 (+16)

6.08% more ownership

Funds ownership: 69.41% → 75.49% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $623M → $590M (-$32.3M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
48
Reduced
59
Closed
15
Calls
$7.93M
Puts
$4.16M
Net Calls
+$3.77M
Net Calls Change
+$451K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
2
State Street
State Street
Massachusetts
+$24.1M
3
BlackRock
BlackRock
New York
+$7.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.3M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.95M
3
Goldman Sachs
Goldman Sachs
New York
-$6.69M
4
GC
Greenlight Capital
New York
-$6.28M
5
Charles Schwab
Charles Schwab
California
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$1.01M +$1.15M +44,526 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$844K +$743K +28,640 +336%
Walleye Capital
53
Walleye Capital
New York
$801K +$914K +35,265 New
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$798K +$912K +35,161 New
SG Americas Securities
55
SG Americas Securities
New York
$796K -$75.9K -2,927 -8%
Prudential Financial
56
Prudential Financial
New Jersey
$766K -$2M -77,205 -70%
BHCM
57
Boulder Hill Capital Management
New York
$741K +$845K +32,600 New
RA
58
Royce & Associates
New York
$734K -$836K -32,247 -50%
Millennium Management
59
Millennium Management
New York
$697K +$527K +20,307 +196%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$630K +$259 +10 +0%
Citigroup
61
Citigroup
New York
$629K +$237K +9,147 +49%
YCM
62
Yousif Capital Management
Michigan
$629K +$719K +27,711 New
SSCM
63
Summit Street Capital Management
New York
$609K – – –
Squarepoint
64
Squarepoint
New York
$609K +$490K +18,893 +239%
Canada Life
65
Canada Life
Manitoba, Canada
$603K +$38K +1,467 +6%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$586K +$4.51K +174 +0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$582K +$1.63K +63 +0.2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$566K -$232K -8,963 -26%
Comerica Bank
69
Comerica Bank
Texas
$560K -$61.1K -2,357 -8%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$2K -77 -0.3%
PI
71
Putnam Investments
Massachusetts
$542K +$619K +23,863 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$532K +$260K +10,039 +75%
JCP
73
JB Capital Partners
New York
$525K – – –
TPSF
74
Texas Permanent School Fund
Texas
$522K -$12.9K -496 -2%
CS
75
Credit Suisse
Switzerland
$522K +$157K +6,048 +36%
1 2
3
4 5

CNR Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2021, worth a combined $590M — down 5.2% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNR positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $44.4M. The largest seller was Invesco, cutting an estimated $10.3M.

  • 155 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $590M of Core Natural Resources Inc stock for Q4 2021, down 5.2% quarter-over-quarter.
  • 32 funds opened new Core Natural Resources Inc positions in Q4 2021 and 15 closed out, a net change of +17 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2021 was Victory Capital Management, an estimated $44.4M added.
  • The largest Core Natural Resources Inc seller in Q4 2021 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.