CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

139 hedge funds and large institutions have $623M invested in Core Natural Resources, Inc. in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
41
Reduced
51
Closed
11
Calls
$5.4M
Puts
$2.08M
Net Calls
+$3.32M
Net Calls Change
+$14.6M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$14.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.85M
3
KL
3
KGH Ltd
Bahamas
$5.2M
4
State Street
4
State Street
Massachusetts
$49.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.42M
3
Charles Schwab
3
Charles Schwab
California
$22.7M
4
Invesco
4
Invesco
Georgia
$21.4M
5
MLIM
5
Mountain Lake Investment Management
Florida
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$447K +$169K +6,469 +61%
N
77
Natixis
France
$446K +$446K +15,900 New
CS
78
Credit Suisse
Switzerland
$440K -$14.2K -545 -3%
CCP
79
Corient Capital Partners
California
$426K – – –
PP
80
Paloma Partners
Connecticut
$424K -$154K -5,930 -27%
Two Sigma Investments
81
Two Sigma Investments
New York
$422K -$2.08M -79,955 -83%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$398K +$41.6K +1,600 +12%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$391K +$391K +15,030 New
AB
84
Amalgamated Bank
New York
$383K -$6.87K -264 -2%
SO
85
STRS Ohio
Ohio
$351K -$265K -10,200 -43%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$348K – – –
EGM
87
Engineers Gate Manager
New York
$343K -$2.01K -77 -0.6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$336K +$14.4K +554 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$333K – – –
MIM
90
MetLife Investment Management
New Jersey
$332K – – –
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$325K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$325K +$94.8K +3,642 +41%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$317K -$2.6K -100 -0.8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$317K +$317K +12,200 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K -$85.4K -3,285 -21%
OQS
96
Occudo Quantitative Strategies
Florida
$313K -$170K -6,548 -35%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$306K +$306K +11,990 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$299K +$1.56K +60 +0.5%
LNC
99
Lincoln National Corp
Pennsylvania
$270K – – –
Millennium Management
100
Millennium Management
New York
$270K +$270K +10,366 New
2 3
4
5 6