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CNR

Core Natural Resources Inc
CNR

226 hedge funds and large institutions have $1.89B invested in Core Natural Resources Inc in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $132M | Put options by funds: $52.5M

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

31% more capital invested

Capital invested by funds: $1.44B → $1.89B (+$446M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more funds holding

Funds holding: 201 → 226 (+25)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0.36% more ownership

Funds ownership: 83.71% → 84.08% (+0.36%)

Holders
226
Holders Change
+25
Holders Change %
+12.44%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
54
Increased
76
Reduced
73
Closed
28
Calls
$132M
Puts
$52.5M
Net Calls
+$79.3M
Net Calls Change
+$96.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72M
2
KL
KGH Ltd
Bahamas
+$15.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$45.1M
2
ECA
Encompass Capital Advisors
New York
-$32.1M
3
State Street
State Street
Massachusetts
-$21.4M
4
FFL
Flat Footed LLC
Wyoming
-$19.7M
5
GLA
Great Lakes Advisors
Illinois
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$4.29M +$4.22M +66,713 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$4.21M -$16.8K -265 -0.4%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.18M +$1.56M +24,579 +61%
CM
54
CastleKnight Management
New York
$4.12M +$178K +2,809 +5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$54.8K +865 +1%
CM
56
Crestline Management
Texas
$3.53M +$1.13M +17,800 +48%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$3.48M +$1.83M +28,889 +115%
LIA
58
LSP Investment Advisors
New York
$3.47M +$3.41M +53,900 New
CCPM
59
Cooper Creek Partners Management
New York
$3.24M +$3.19M +50,311 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$3.12M +$3.07M +48,531 New
QC
61
Quantedge Capital
Singapore
$2.86M -$2.25M -35,500 -44%
PP
62
PDT Partners
New York
$2.77M -$2.38M -37,565 -47%
QC
63
Quadrature Capital
United Kingdom
$2.75M +$2.03M +32,109 +298%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.65M +$156K +2,465 +6%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$2.58M +$2.54M +40,179 New
CCG
66
Cloverfields Capital Group
Minnesota
$2.49M -$404K -6,375 -14%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$2.44M +$2.04M +32,291 +575%
OQS
68
Occudo Quantitative Strategies
Florida
$2.31M +$1.04M +16,371 +84%
Canada Life
69
Canada Life
Manitoba, Canada
$2.29M +$256K +4,050 +13%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.18M +$153K +2,414 +8%
JF
71
Jump Financial
Illinois
$2.15M -$20.5K -323 -1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$774K -12,220 -27%
GAM
73
Gotham Asset Management
New York
$2.05M +$1.44M +22,685 +248%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$42.2K +666 +2%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$1.88M +29,621 New
1 2
3
4 5

CNR Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2022, worth a combined $1.89B — up 31% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNR positions and 28 closed out — a net gain of 26 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $45.1M sold.

  • 226 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2022, up from 201 in Q2 2022.
  • Funds reported $1.89B of Core Natural Resources Inc stock for Q3 2022, up 31% quarter-over-quarter.
  • 54 funds opened new Core Natural Resources Inc positions in Q3 2022 and 28 closed out, a net change of +26 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2022 was Fidelity Investments, an estimated $72M added.
  • The largest Core Natural Resources Inc seller in Q3 2022 was Assenagon Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2022.