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CNR

Core Natural Resources Inc
CNR

262 hedge funds and large institutions have $1.67B invested in Core Natural Resources Inc in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

18% more call options, than puts

Call options by funds: $118M | Put options by funds: $99.9M

5% more funds holding

Funds holding: 249 → 262 (+13)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.84% less ownership

Funds ownership: 83.22% → 82.38% (-0.84%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84.2M)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

Holders
262
Holders Change
+13
Holders Change %
+5.22%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
63
Increased
82
Reduced
91
Closed
47
Calls
$118M
Puts
$99.9M
Net Calls
+$18M
Net Calls Change
-$34.8M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$51.5M
2
State Street
State Street
Massachusetts
+$23.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.9M
4
ECA
Encompass Capital Advisors
New York
+$14.7M
5
AG
Arctis Global
Puerto Rico
+$14M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.2M
2
SAM
Scopus Asset Management
New York
-$31.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$26.7M
4
Goldman Sachs
Goldman Sachs
New York
-$18.1M
5
Invesco
Invesco
Georgia
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.83M -$109K -1,915 -6%
JC
77
JBF Capital
Colorado
$1.75M +$1.71M +30,000 New
TPSF
78
Texas Permanent School Fund
Texas
$1.71M +$413K +7,255 +33%
CW
79
Connectus Wealth
Ohio
$1.66M +$1.63M +28,536 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.62M -$171 -3 -0%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$1.58M +$20.5K +360 +1%
SSCM
82
Summit Street Capital Management
New York
$1.56M – – –
CCM
83
Courage Capital Management
Tennessee
$1.51M +$1.22M +21,466 +488%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.46M -$4.56K -80 -0.3%
NA
85
Navellier & Associates
Nevada
$1.45M -$30.9K -543 -2%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1.43M +$147K +2,583 +12%
AG
87
Algert Global
California
$1.43M +$482K +8,452 +52%
RJA
88
Raymond James & Associates
Florida
$1.39M +$1.35M +23,769 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$70.4K -1,236 -5%
UBS AM
90
UBS AM
Illinois
$1.36M -$10.9K -191 -0.8%
JCP
91
JB Capital Partners
New York
$1.35M – – –
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$1.33M +$1.13M +19,759 +629%
Deutsche Bank
93
Deutsche Bank
Germany
$1.32M +$388K +6,809 +43%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.3M -$27.1K -475 -2%
SSA
95
Schonfeld Strategic Advisors
New York
$1.28M +$947K +16,614 +312%
CS
96
Credit Suisse
Switzerland
$1.23M +$40.5K +710 +3%
PI
97
Putnam Investments
Massachusetts
$1.19M +$1.16M +20,398 New
AAA
98
Adams Asset Advisors
Texas
$1.18M +$211K +3,700 +22%
VRS
99
Virginia Retirement Systems
Virginia
$1.17M +$1.15M +20,100 New
YCM
100
Yousif Capital Management
Michigan
$1.1M -$134K -2,345 -11%
2 3
4
5 6

CNR Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2023, worth a combined $1.67B — down 4.8% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CNR positions and 47 closed out — a net gain of 16 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was Greenlight Capital, adding an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $45.2M.

  • 262 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2023, up from 249 in Q4 2022.
  • Funds reported $1.67B of Core Natural Resources Inc stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 63 funds opened new Core Natural Resources Inc positions in Q1 2023 and 47 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q1 2023 was Greenlight Capital, an estimated $51.5M added.
  • The largest Core Natural Resources Inc seller in Q1 2023 was Fidelity Investments, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2023.