CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

248 hedge funds and large institutions have $1.75B invested in Core Natural Resources, Inc. in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
248
Holders Change
+22
Holders Change %
+9.73%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
58
Increased
83
Reduced
79
Closed
33
Calls
$145M
Puts
$92.2M
Net Calls
+$52.8M
Net Calls Change
-$26.5M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40.9M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M
4
State Street
4
State Street
Massachusetts
$152M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.86M
3
ECA
3
Encompass Capital Advisors
New York
$1.7M
4
FFL
4
Flat Footed LLC
Wyoming
$1.31M
5
LCM
5
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$1.82M +$1.42M +21,845 +355%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$1.81M – – –
SSCM
78
Summit Street Capital Management
New York
$1.74M – – –
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.74M -$585 -9 -0%
ECA
80
Encompass Capital Advisors
New York
$1.7M -$17.8M -273,787 -91%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.69M -$1.82M -28,068 -52%
SEI Investments
82
SEI Investments
Pennsylvania
$1.67M -$15.3K -236 -0.9%
NA
83
Navellier & Associates
Nevada
$1.65M +$811K +12,475 +96%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.63M -$110K -1,697 -6%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$135K +2,076 +9%
UBS AM
86
UBS AM
Illinois
$1.53M +$235K +3,623 +18%
JCP
87
JB Capital Partners
New York
$1.5M – – –
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.48M +$8.84K +136 +0.6%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.48M +$171K +2,627 +13%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.43M +$115K +1,769 +9%
TPSF
91
Texas Permanent School Fund
Texas
$1.43M -$100K -1,539 -7%
GCM
92
Graham Capital Management
Connecticut
$1.39M +$1.39M +21,310 New
YCM
93
Yousif Capital Management
Michigan
$1.38M -$328K -5,040 -19%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.34M +$605K +9,295 +82%
CS
95
Credit Suisse
Switzerland
$1.33M -$504K -7,752 -27%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$1.31M -$2.92M -44,847 -69%
FFL
97
Flat Footed LLC
Wyoming
$1.31M -$12.3M -189,843 -90%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$1.3M -$3.9M -60,000 -75%
Citigroup
99
Citigroup
New York
$1.29M +$269K +4,137 +26%
CIM
100
Cambria Investment Management
California
$1.28M +$494K +7,600 +63%
2 3
4
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