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CNR

Core Natural Resources Inc

315 hedge funds and large institutions have $3.72B invested in Core Natural Resources Inc in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 153 increasing their positions, 51 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $148M | Put options by funds: $37.7M

200% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 51

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

29% more capital invested

Capital invested by funds: $2.89B → $3.72B (+$832M)

1% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 93

1.86% less ownership

Funds ownership: 92.22%90.35% (-1.9%)

2% less funds holding

Funds holding: 321315 (-6)

Holders
315
Holders Change
-6
Holders Change %
-1.87%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.15%
New
92
Increased
153
Reduced
51
Closed
93
Calls
$148M
Puts
$37.7M
Net Calls
+$111M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.36M -$313K -3,710 -4%
HC
52
Hourglass Capital
Texas
$6.71M +$2.6M +30,745 +55%
MF
53
Magnetar Financial
Illinois
$6.62M +$7.05M +83,405 +3,319%
TCM
54
Thomist Capital Management
Texas
$6.44M +$3.05M +36,159 +76%
Jane Street
55
Jane Street
New York
$6.42M -$139K -1,646 -2%
TC
56
Tejara Capital
United Kingdom
$6.35M +$5.69M +67,317 +449%
EIP
57
Energy Income Partners
Connecticut
$6.2M +$6.79M +80,354 New
Citigroup
58
Citigroup
New York
$6.16M +$6.75M +79,855 New
GCM
59
GeoSphere Capital Management
Florida
$5.95M +$608K +7,198 +10%
Franklin Resources
60
Franklin Resources
California
$5.78M +$3.29M +38,929 +108%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.67M +$2.67M +31,630 +75%
Barclays
62
Barclays
United Kingdom
$5.51M +$806K +9,541 +15%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$5.45M +$5.97M +70,644 New
MWM
64
Moran Wealth Management
Florida
$5.32M +$3.09M +36,583 +113%
Renaissance Technologies
65
Renaissance Technologies
New York
$5.24M +$3.21M +37,955 +127%
UBS AM
66
UBS AM
Illinois
$5.11M +$4.22M +49,903 +304%
LHCM
67
Lloyd Harbor Capital Management
New York
$5.01M +$5.49M +65,000 New
CCG
68
Cloverfields Capital Group
Minnesota
$4.96M -$82.4K -976 -1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.74M +$34.2K +405 +0.7%
MCM
70
Moore Capital Management
New York
$4.66M +$5.1M +60,390 New
GJL
71
Gendell Jeffrey L
$4.42M +$1.46M +17,323 +43%
Prudential Financial
72
Prudential Financial
New Jersey
$3.97M +$1.89M +22,382 +77%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$3.95M +46,740 +1,263%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$3.86M +$4.23M +50,107 New
BAM
75
Ballast Asset Management
Texas
$3.83M +$61.8K +732 +1%

CNR Hedge Fund Activity: Q1 2025 in Review

315 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2025, worth a combined $3.72B — up 29% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CNR and 92 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 153 added.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Pacer Advisors, cutting an estimated $68.8M.

  • 315 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2025, down from 321 in Q4 2024.
  • Funds reported $3.72B of Core Natural Resources Inc stock for Q1 2025, up 29% quarter-over-quarter.
  • 92 funds opened new Core Natural Resources Inc positions in Q1 2025 and 93 closed out, a net change of -1 holder.
  • The largest Core Natural Resources Inc buyer in Q1 2025 was Fidelity Investments, an estimated $375M added.
  • The largest Core Natural Resources Inc seller in Q1 2025 was Pacer Advisors, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2025.