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CNR

Core Natural Resources Inc
CNR

226 hedge funds and large institutions have $1.89B invested in Core Natural Resources Inc in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $132M | Put options by funds: $52.5M

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

31% more capital invested

Capital invested by funds: $1.44B → $1.89B (+$446M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

12% more funds holding

Funds holding: 201 → 226 (+25)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0.36% more ownership

Funds ownership: 83.71% → 84.08% (+0.36%)

Holders
226
Holders Change
+25
Holders Change %
+12.44%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
54
Increased
76
Reduced
73
Closed
28
Calls
$132M
Puts
$52.5M
Net Calls
+$79.3M
Net Calls Change
+$96.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72M
2
KL
KGH Ltd
Bahamas
+$15.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$45.1M
2
ECA
Encompass Capital Advisors
New York
-$32.1M
3
State Street
State Street
Massachusetts
-$21.4M
4
FFL
Flat Footed LLC
Wyoming
-$19.7M
5
GLA
Great Lakes Advisors
Illinois
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$1.9M +$1.87M +29,600 New
CCM
77
Courage Capital Management
Tennessee
$1.9M -$2.63M -41,467 -58%
EF
78
Empowered Funds
Pennsylvania
$1.82M -$580K -9,164 -24%
CS
79
Credit Suisse
Switzerland
$1.81M +$502K +7,921 +39%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.79M +$2.72K +43 +0.2%
SSCM
81
Summit Street Capital Management
New York
$1.72M – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.72M +$63 +1 +0%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.72M -$222K -3,510 -12%
YCM
84
Yousif Capital Management
Michigan
$1.69M +$12.7K +201 +0.8%
SEI Investments
85
SEI Investments
Pennsylvania
$1.67M -$545K -8,613 -25%
APP
86
Alpha Paradigm Partners
Illinois
$1.64M -$2.75M -43,495 -63%
Comerica Bank
87
Comerica Bank
Texas
$1.57M -$136K -2,150 -8%
TPSF
88
Texas Permanent School Fund
Texas
$1.52M +$27K +426 +2%
JCP
89
JB Capital Partners
New York
$1.46M – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.46M -$96.2K -1,519 -6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$258K +4,076 +22%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.4M -$4.11M -64,926 -75%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.39M +$1.37M +21,663 New
E
94
Ergoteles
New York
$1.37M +$1.35M +21,338 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.36M -$3.76M -59,462 -74%
Barclays
96
Barclays
United Kingdom
$1.34M -$122K -1,924 -8%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.33M -$1.25M -19,800 -49%
Marshall Wace
98
Marshall Wace
United Kingdom
$1.32M +$1.3M +20,564 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.3M +$379K +5,979 +42%
WC
100
Wexford Capital
Florida
$1.29M +$1.27M +20,111 New
2 3
4
5 6

CNR Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2022, worth a combined $1.89B — up 31% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNR positions and 28 closed out — a net gain of 26 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $45.1M sold.

  • 226 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2022, up from 201 in Q2 2022.
  • Funds reported $1.89B of Core Natural Resources Inc stock for Q3 2022, up 31% quarter-over-quarter.
  • 54 funds opened new Core Natural Resources Inc positions in Q3 2022 and 28 closed out, a net change of +26 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2022 was Fidelity Investments, an estimated $72M added.
  • The largest Core Natural Resources Inc seller in Q3 2022 was Assenagon Asset Management, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2022.