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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.64M -$637K -9,442 -14%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$3.61M +$3.68M +54,500 +5,327%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.61M +$2.35M +34,800 +168%
QC
54
Quadrature Capital
United Kingdom
$3.51M +$748K +11,076 +26%
GCM
55
GeoSphere Capital Management
Florida
$3.49M +$3.62M +53,700 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.29M +$3.41M +50,561 New
CSS
57
Cubist Systematic Strategies
Connecticut
$3.11M -$4.33M -64,147 -57%
TC
58
TwinBeech Capital
New York
$3.1M +$3.22M +47,661 New
QC
59
Quantedge Capital
Singapore
$2.98M +$101K +1,500 +3%
UBS Group
60
UBS Group
Switzerland
$2.8M +$2.62M +38,822 +921%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.67M +$1.96K +29 +0.1%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.56M -$619K -9,168 -19%
GAM
63
Gotham Asset Management
New York
$2.43M +$372K +5,509 +17%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$2.32M -$147K -2,171 -6%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$352K +5,218 +17%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.24M +$2.32M +34,434 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.19M -$17.4K -258 -0.8%
Canada Life
68
Canada Life
Manitoba, Canada
$2.16M -$163K -2,421 -7%
LIA
69
LSP Investment Advisors
New York
$2.13M -$1.43M -21,153 -39%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.1M – – –
CCG
71
Cloverfields Capital Group
Minnesota
$2.06M -$474K -7,016 -18%
BFG
72
Bleakley Financial Group
New Jersey
$1.94M +$2.02M +29,876 New
Barclays
73
Barclays
United Kingdom
$1.86M +$522K +7,741 +37%
Bank of America
74
Bank of America
North Carolina
$1.82M +$585K +8,675 +45%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.82M +$505K +7,481 +36%
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.