Core Natural Resources Inc
270 hedge funds and large institutions have $1.9B invested in Core Natural Resources Inc in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 44 closing their positions.
42% more call options, than puts
Call options by funds: $105M | Put options by funds: $73.6M
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more capital invested
Capital invested by funds: $1.67B → $1.9B (+$228M)
3% more funds holding
Funds holding: 262 → 270 (+8)
0.13% more ownership
Funds ownership: 82.38% → 82.51% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$15.7M |
| 3 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$12.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.56M |
| 5 |
GC
Greenlight Capital
New York
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$28.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$28.2M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$16.6M |
| 4 |
Millennium Management
New York
|
-$15.4M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$14.3M |
CNR Hedge Fund Activity: Q2 2023 in Review
270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2023, worth a combined $1.9B — up 14% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CNR positions and 44 closed out — a net gain of 10 holders — while 89 added to existing stakes and 89 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $24.9M. The largest seller was State Street, cutting an estimated $28.2M.
- 270 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2023, up from 262 in Q1 2023.
- Funds reported $1.9B of Core Natural Resources Inc stock for Q2 2023, up 14% quarter-over-quarter.
- 54 funds opened new Core Natural Resources Inc positions in Q2 2023 and 44 closed out, a net change of +10 holders.
- The largest Core Natural Resources Inc buyer in Q2 2023 was Citadel Advisors, an estimated $24.9M added.
- The largest Core Natural Resources Inc seller in Q2 2023 was State Street, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2023.