CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

291 hedge funds and large institutions have $2.14B invested in Core Natural Resources, Inc. in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 52 closing their positions.

Holders
291
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
98
Reduced
106
Closed
52
Calls
$177M
Puts
$107M
Net Calls
+$70.2M
Net Calls Change
-$6.15M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$171M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.7M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
JAM
4
Jupiter Asset Management
United Kingdom
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$215M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.3M
2
KL
2
KGH Ltd
Bahamas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.7M +$1.1M +13,079 +30%
BAM
52
Ballast Asset Management
Texas
$4.66M +$437K +5,220 +10%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M -$276K -3,300 -6%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$4.44M +$4.44M +53,042 New
TC
55
TwinBeech Capital
New York
$4.39M +$2.32M +27,734 +112%
GGHC
56
Gilder Gagnon Howe & Co
New York
$4.25M -$2.33M -27,804 -35%
First Trust Advisors
57
First Trust Advisors
Illinois
$4.02M -$22.1M -264,277 -85%
Victory Capital Management
58
Victory Capital Management
Texas
$3.72M -$5.32M -63,544 -59%
Bank of America
59
Bank of America
North Carolina
$3.67M +$1.14M +13,617 +45%
GAM
60
Gotham Asset Management
New York
$3.54M +$869K +10,379 +32%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.47M -$5.95M -71,044 -63%
Barclays
62
Barclays
United Kingdom
$3.44M -$1.64M -19,540 -32%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M +$2.57M +30,700 +307%
CM
64
Crestline Management
Texas
$3.35M +$3.35M +40,000 New
Mariner
65
Mariner
Kansas
$3.34M -$36.9K -441 -1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$3.23M +$287K +3,427 +10%
Citigroup
67
Citigroup
New York
$3.21M +$1.54M +18,344 +92%
HC
68
Hourglass Capital
Texas
$3.1M +$168K +2,000 +6%
Group One Trading
69
Group One Trading
Illinois
$3.07M +$2.79M +33,360 +1,016%
Franklin Resources
70
Franklin Resources
California
$3.07M +$2.42M +28,904 +373%
CW
71
Connectus Wealth
Ohio
$2.97M +$1.08M +12,824 +57%
PP
72
PDT Partners
New York
$2.93M +$693K +8,271 +31%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$801K +9,562 +39%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$2.81M +$537K +6,407 +24%
MWM
75
Moran Wealth Management
Florida
$2.6M +$2.6M +31,018 New
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