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CNR

Core Natural Resources Inc
CNR

129 hedge funds and large institutions have $430M invested in Core Natural Resources Inc in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $224M → $430M (+$206M)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 127 → 129 (+2)

1.02% more ownership

Funds ownership: 66.99% → 68.01% (+1%)

81% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $14M

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
40
Closed
15
Calls
$2.65M
Puts
$14M
Net Calls
-$11.3M
Net Calls Change
-$10.2M

Top Buyers

1
State Street
State Street
Massachusetts
+$10.8M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.6M
3
Invesco
Invesco
Georgia
+$2.06M
4
BlackRock
BlackRock
New York
+$1.95M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.71M

Top Sellers

1
GC
Greenlight Capital
New York
-$8.74M
2
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
-$4.15M
3
Goldman Sachs
Goldman Sachs
New York
-$3.84M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.21M
5
GCP
GSA Capital Partners
United Kingdom
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$265K -$25.3K -1,879 -12%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$253K +$1.34K +100 +0.7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$247K -$9.98K -742 -5%
EGM
79
Engineers Gate Manager
New York
$245K +$178K +13,242 New
Citadel Advisors
80
Citadel Advisors
Florida
$244K -$336K -24,957 -65%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$236K +$4.49K +334 +3%
MIM
82
MetLife Investment Management
New Jersey
$235K +$150K +11,121 +684%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$231K -$21.6K -1,603 -11%
GCP
84
GSA Capital Partners
United Kingdom
$230K -$1.58M -117,171 -90%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$227K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$227K +$9.37K +697 +6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$211K -$59.6K -4,432 -28%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$207K -$361K -26,883 -71%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$197K – – –
TI
90
Trexquant Investment
Connecticut
$196K -$83.1K -6,178 -37%
Barclays
91
Barclays
United Kingdom
$194K – – –
LNC
92
Lincoln National Corp
Pennsylvania
$192K – – –
UBS Group
93
UBS Group
Switzerland
$188K -$70.1K -5,215 -34%
Squarepoint
94
Squarepoint
New York
$187K +$136K +10,121 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$28.8K +2,143 +29%
TRCT
96
Tower Research Capital (TRC)
New York
$163K -$163K -12,144 -58%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
PAM
99
Panagora Asset Management
Massachusetts
$115K – – –
MAM
100
Meeder Asset Management
Ohio
$109K -$29.3K -2,180 -27%
2 3
4
5 6

CNR Hedge Fund Activity: Q2 2021 in Review

129 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2021, worth a combined $430M — up 92% from $224M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNR positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was State Street, adding an estimated $10.8M. The largest seller was Greenlight Capital, cutting an estimated $8.74M.

  • 129 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $430M of Core Natural Resources Inc stock for Q2 2021, up 92% quarter-over-quarter.
  • 17 funds opened new Core Natural Resources Inc positions in Q2 2021 and 15 closed out, a net change of +2 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2021 was State Street, an estimated $10.8M added.
  • The largest Core Natural Resources Inc seller in Q2 2021 was Greenlight Capital, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2021.