Core Natural Resources Inc
190 hedge funds and large institutions have $992M invested in Core Natural Resources Inc in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
87% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $14.1M
68% more capital invested
Capital invested by funds: $590M → $992M (+$402M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more funds holding
Funds holding: 155 → 190 (+35)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0.24% more ownership
Funds ownership: 75.49% → 75.73% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$14.2M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$13M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 3 |
GC
Greenlight Capital
New York
|
-$11.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.45M |
| 5 |
Goldman Sachs
New York
|
-$6.91M |
CNR Hedge Fund Activity: Q1 2022 in Review
190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2022, worth a combined $992M — up 68% from $590M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNR positions and 20 closed out — a net gain of 35 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $14.2M. The largest seller was State Street, cutting an estimated $12.7M.
- 190 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2022, up from 155 in Q4 2021.
- Funds reported $992M of Core Natural Resources Inc stock for Q1 2022, up 68% quarter-over-quarter.
- 55 funds opened new Core Natural Resources Inc positions in Q1 2022 and 20 closed out, a net change of +35 holders.
- The largest Core Natural Resources Inc buyer in Q1 2022 was Flat Footed LLC, an estimated $14.2M added.
- The largest Core Natural Resources Inc seller in Q1 2022 was State Street, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2022.