CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

127 hedge funds and large institutions have $224M invested in Core Natural Resources, Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
35
Closed
14
Calls
$512K
Puts
$1.59M
Net Calls
-$1.08M
Net Calls Change
-$1.08M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
EBSAM
2
Eubel Brady & Suttman Asset Management
Ohio
$6M
3
BlackRock
3
BlackRock
New York
$46.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.3M

Top Sellers

1
GC
1
Greenlight Capital
New York
$27.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.95M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$903K
4
Millennium Management
4
Millennium Management
New York
$402K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$154K 15,882 -20,491 -56%
UBS Group
77
UBS Group
Switzerland
$150K 15,397 -4,370 -22%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K 15,105 -9,111 -38%
QC
79
Quadrature Capital
United Kingdom
$144K 14,756 +4,717 +47%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$137K 14,125 +2,800 +25%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$137K 14,110 +14,110 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$132K 13,600 +1,600 +13%
OQS
83
Occudo Quantitative Strategies
Florida
$122K 12,567 +12,567 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$121K 12,467 – –
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$119K 12,285 +1,991 +19%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$112K 11,645 -8,120 -41%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$104K 10,674 +552 +5%
Barclays
88
Barclays
United Kingdom
$102K 10,511 -33,032 -76%
LNC
89
Lincoln National Corp
Pennsylvania
$101K 10,383 +10,383 New
Simplex Trading
90
Simplex Trading
Illinois
$88K 9,063 +6,734 +289%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$77K 7,949 – –
MAM
92
Meeder Asset Management
Ohio
$77K 8,058 +7,637 +1,814%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$71.5K 7,357 +7,357 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$71K 7,254 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$70K 7,515 +39 +0.5%
QT
96
Quantbot Technologies
New York
$68K 7,000 +7,000 New
PAM
97
Panagora Asset Management
Massachusetts
$60K 6,203 -3,448 -36%
Osaic Holdings
98
Osaic Holdings
Arizona
$60K 6,234 +6,077 +3,871%
MOACM
99
Mutual of America Capital Management
New York
$39K 3,999 +357 +10%
Citigroup
100
Citigroup
New York
$38K 3,931 -2,805 -42%
2 3
4
5 6