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CNR

Core Natural Resources Inc
CNR

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 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $105M | Put options by funds: $73.6M

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more capital invested

Capital invested by funds: $1.67B → $1.9B (+$228M)

3% more funds holding

Funds holding: 262 → 270 (+8)

0.13% more ownership

Funds ownership: 82.38% → 82.51% (+0.13%)

0% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 89

Holders
270
Holders Change
+8
Holders Change %
+3.05%
% of All Funds
4.24%
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
44
Calls
$105M
Puts
$73.6M
Net Calls
+$31.1M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.9M
2
GLA
Great Lakes Advisors
Illinois
+$15.7M
3
DS
Dalal Street
Texas
+$12.4M
4
Invesco
Invesco
Georgia
+$8.56M
5
GC
Greenlight Capital
New York
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$28.2M
2
Prudential Financial
Prudential Financial
New Jersey
-$28.2M
3
ECA
Encompass Capital Advisors
New York
-$16.6M
4
Millennium Management
Millennium Management
New York
-$15.4M
5
AG
Arctis Global
Puerto Rico
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$4.36M +$3.93M +64,334 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$4.04M -$1.6M -26,295 -31%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.98M +$338K +5,545 +10%
ACM
54
AREX Capital Management
New York
$3.9M +$1.59M +26,000 +83%
UBS Group
55
UBS Group
Switzerland
$3.72M -$514K -8,416 -13%
HC
56
Hourglass Capital
Texas
$3.54M +$3.19M +52,240 New
LSV Asset Management
57
LSV Asset Management
Illinois
$3.16M +$1.77M +29,000 +165%
CCG
58
Cloverfields Capital Group
Minnesota
$3.02M +$205K +3,365 +8%
Barclays
59
Barclays
United Kingdom
$3.02M +$590K +9,673 +28%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$742K +12,164 +38%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.99M -$893K -14,637 -25%
CM
62
CastleKnight Management
New York
$2.82M -$3.63M -59,500 -59%
Squarepoint
63
Squarepoint
New York
$2.8M +$2.52M +41,288 New
GAM
64
Gotham Asset Management
New York
$2.78M -$934K -15,306 -27%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$2.71M +$2.44M +40,000 New
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$2.65M -$56.1K -919 -2%
LPL Financial
67
LPL Financial
California
$2.63M +$2.37M +38,837 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.6M -$310K -5,087 -12%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.46M – – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$88.9K +1,457 +4%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$2.34M +$452K +7,407 +27%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$2.26M +$527K +8,642 +35%
Citigroup
73
Citigroup
New York
$2.1M +$928K +15,215 +97%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.07M -$114K -1,868 -6%
JC
75
JBF Capital
Colorado
$2.03M – – –
1 2
3
4 5

CNR Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2023, worth a combined $1.9B — up 14% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNR positions and 44 closed out — a net gain of 10 holders — while 89 added to existing stakes and 89 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $24.9M. The largest seller was State Street, cutting an estimated $28.2M.

  • 270 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $1.9B of Core Natural Resources Inc stock for Q2 2023, up 14% quarter-over-quarter.
  • 54 funds opened new Core Natural Resources Inc positions in Q2 2023 and 44 closed out, a net change of +10 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2023 was Citadel Advisors, an estimated $24.9M added.
  • The largest Core Natural Resources Inc seller in Q2 2023 was State Street, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.