CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

270 hedge funds and large institutions have $1.9B invested in Core Natural Resources, Inc. in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
+9
Holders Change %
+3.45%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
54
Increased
89
Reduced
89
Closed
43
Calls
$105M
Puts
$73.6M
Net Calls
+$31.1M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.3M
2
GLA
2
Great Lakes Advisors
Illinois
$17.5M
3
DS
3
Dalal Street
Texas
$13.8M
4
Invesco
4
Invesco
Georgia
$29.4M
5
GC
5
Greenlight Capital
New York
$193M

Top Sellers

1
State Street
1
State Street
Massachusetts
$154M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.98M
3
Millennium Management
3
Millennium Management
New York
$1.2M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$4.36M +$4.36M +64,334 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$4.04M -$1.78M -26,295 -31%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.98M +$376K +5,545 +10%
ACM
54
AREX Capital Management
New York
$3.9M +$1.76M +26,000 +83%
UBS Group
55
UBS Group
Switzerland
$3.72M -$571K -8,416 -13%
HC
56
Hourglass Capital
Texas
$3.54M +$3.54M +52,240 New
LSV Asset Management
57
LSV Asset Management
Illinois
$3.16M +$1.97M +29,000 +165%
Barclays
58
Barclays
United Kingdom
$3.02M +$656K +9,673 +28%
CCG
59
Cloverfields Capital Group
Minnesota
$3.02M +$228K +3,365 +8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$825K +12,164 +38%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.99M -$993K -14,637 -25%
CM
62
CastleKnight Management
New York
$2.82M -$4.03M -59,500 -59%
Squarepoint
63
Squarepoint
New York
$2.8M +$2.8M +41,288 New
GAM
64
Gotham Asset Management
New York
$2.78M -$1.04M -15,306 -27%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$2.71M +$2.71M +40,000 New
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$2.65M -$62.3K -919 -2%
LPL Financial
67
LPL Financial
California
$2.63M +$2.63M +38,837 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.6M -$345K -5,087 -12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.46M – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$98.8K +1,457 +4%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$2.34M +$502K +7,407 +27%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$2.26M +$586K +8,642 +35%
Citigroup
73
Citigroup
New York
$2.1M +$1.03M +15,215 +97%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.07M -$127K -1,868 -6%
JC
75
JBF Capital
Colorado
$2.03M – – –
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