We are live on ! Find out more
CNR

Core Natural Resources Inc
CNR

118 hedge funds and large institutions have $166M invested in Core Natural Resources Inc in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

100% more capital invested

Capital invested by funds: $82.9M → $166M (+$83M)

15% more funds holding

Funds holding: 103 → 118 (+15)

1% more call options, than puts

Call options by funds: $270K | Put options by funds: $267K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.01% less ownership

Funds ownership: 71.84% → 67.84% (-4%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
31
Reduced
43
Closed
13
Calls
$270K
Puts
$267K
Net Calls
+$3K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$21M
2
BlackRock
BlackRock
New York
+$3.25M
3
GJL
Gendell Jeffrey L
+$2.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$2.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.75M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.57M
4
SSCM
Summit Street Capital Management
New York
-$982K
5
WG
Winton Group
United Kingdom
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$87K -$523 -100 -0.8%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$82K +$59.3K +11,325 New
MSA
78
Mason Street Advisors
Wisconsin
$81K +$7.34K +1,402 +14%
TF
79
Trek Financial
Arizona
$77K +$56K +10,708 New
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$74K -$858 -164 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$73K +$4.69K +896 +10%
QC
82
Quadrature Capital
United Kingdom
$73K +$52.5K +10,039 New
PAM
83
Panagora Asset Management
Massachusetts
$70K +$50.5K +9,651 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$61K +$28.2K +5,396 +259%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$57K – – –
Group One Trading
86
Group One Trading
Illinois
$53K +$38.4K +7,335 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$52K -$4.92K -941 -11%
Citigroup
88
Citigroup
New York
$49K +$23K +4,401 +188%
TRCT
89
Tower Research Capital (TRC)
New York
$48K -$119K -22,748 -77%
WC
90
Wexford Capital
Florida
$40K +$29.1K +5,565 New
MOACM
91
Mutual of America Capital Management
New York
$26K +$2.79K +534 +17%
AIP
92
Ameritas Investment Partners
Nebraska
$17K – – –
VCG
93
Vantage Consulting Group
Virginia
$17K +$12.3K +2,342 New
Simplex Trading
94
Simplex Trading
Illinois
$16K +$12.2K +2,329 New
Federated Hermes
95
Federated Hermes
Pennsylvania
$14K -$2.1M -401,862 -100%
FPS
96
Fieldpoint Private Securities
Connecticut
$12K +$8.38K +1,600 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$9K +$6.54K +1,250 New
VCM
98
Versant Capital Management
Arizona
$6K -$2.53K -484 -36%
SO
99
STRS Ohio
Ohio
$6K +$4.71K +900 New
GEA
100
Glen Eagle Advisors
New Jersey
$5.26K +$3.82K +730 New
1 2 3
4
5

CNR Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2020, worth a combined $166M — up 100% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $21M. The largest seller was Federated Hermes, cutting an estimated $2.1M.

  • 118 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2020, up from 103 in Q3 2020.
  • Funds reported $166M of Core Natural Resources Inc stock for Q4 2020, up 100% quarter-over-quarter.
  • 29 funds opened new Core Natural Resources Inc positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2020 was Greenlight Capital, an estimated $21M added.
  • The largest Core Natural Resources Inc seller in Q4 2020 was Federated Hermes, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.