CNR

Core Natural Resources Inc

261 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, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.83% less ownership

Funds ownership: 83.2%82.37% (-0.83%)

5% less capital invested

Capital invested by funds: $1.75B → $1.67B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$99.9M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$23.8M
3 +$17.3M
4
ECA
Encompass Capital Advisors
New York
+$15.1M
5
AG
Arctis Global
Puerto Rico
+$14.3M

Top Sellers

1 -$46.2M
2 -$32.6M
3 -$27.3M
4
Goldman Sachs
Goldman Sachs
New York
-$18.5M
5
Invesco
Invesco
Georgia
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.83M
77
$1.75M
78
$1.71M
79
$1.66M
80
$1.62M
81
$1.58M
82
$1.56M
83
$1.51M
84
$1.46M
85
$1.45M
86
$1.43M
87
$1.43M
88
$1.39M
89
$1.37M
90
$1.36M
91
$1.35M
92
$1.33M
93
$1.32M
94
$1.3M
95
$1.28M
96
$1.23M
97
$1.19M
98
$1.18M
99
$1.17M
100
$1.1M