CNR

Core Natural Resources Inc

261 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 83.2%82.37% (-0.83%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$99.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$23.8M
3 +$17.3M
4
ECA
Encompass Capital Advisors
New York
+$15.1M
5
AG
Arctis Global
Puerto Rico
+$14.3M

Top Sellers

1 -$46.2M
2 -$32.6M
3 -$27.3M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.53M
52
$3.77M
53
$3.69M
54
$3.65M
55
$3.46M
56
$3.42M
57
$3.28M
58
$3.09M
59
$2.94M
60
$2.72M
61
$2.64M
62
$2.53M
63
$2.4M
64
$2.33M
65
$2.33M
66
$2.22M
67
$2.12M
68
$2.03M
69
$2.02M
70
$1.89M
71
$1.88M
72
$1.88M
73
$1.84M
74
$1.84M
75
$1.83M