CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+22
Holders Change %
+9.73%
% 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
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
4
State Street
Massachusetts
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.86M
3
ECA
3
Encompass Capital Advisors
New York
$1.7M
4
FFL
4
Flat Footed LLC
Wyoming
$1.31M
5
LCM
5
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$3.64M -$614K -9,442 -14%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$3.61M +$3.54M +54,500 +5,327%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.61M +$2.26M +34,800 +168%
QC
54
Quadrature Capital
United Kingdom
$3.51M +$720K +11,076 +26%
GCM
55
GeoSphere Capital Management
Florida
$3.49M +$3.49M +53,700 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.29M +$3.29M +50,561 New
CSS
57
Cubist Systematic Strategies
Connecticut
$3.11M -$4.17M -64,147 -57%
TC
58
TwinBeech Capital
New York
$3.1M +$3.1M +47,661 New
QC
59
Quantedge Capital
Singapore
$2.98M +$97.5K +1,500 +3%
UBS Group
60
UBS Group
Switzerland
$2.8M +$2.52M +38,822 +921%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.67M +$1.89K +29 +0.1%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.56M -$596K -9,168 -19%
GAM
63
Gotham Asset Management
New York
$2.43M +$358K +5,509 +17%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$2.32M -$141K -2,171 -6%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$339K +5,218 +17%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.24M +$2.24M +34,434 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.19M -$16.8K -258 -0.8%
Canada Life
68
Canada Life
Manitoba, Canada
$2.16M -$157K -2,421 -7%
LIA
69
LSP Investment Advisors
New York
$2.13M -$1.37M -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 -$456K -7,016 -18%
BFG
72
Bleakley Financial Group
New Jersey
$1.94M +$1.94M +29,876 New
Barclays
73
Barclays
United Kingdom
$1.86M +$503K +7,741 +37%
Bank of America
74
Bank of America
North Carolina
$1.82M +$564K +8,675 +45%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.82M +$486K +7,481 +36%
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