CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+9
Holders Change %
+3.45%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
54
Increased
89
Reduced
89
Closed
43
Calls
$105M
Puts
$73.6M
Net Calls
+$31.1M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.3M
2
GLA
2
Great Lakes Advisors
Illinois
$17.5M
3
DS
3
Dalal Street
Texas
$13.8M
4
Invesco
4
Invesco
Georgia
$29.4M
5
GC
5
Greenlight Capital
New York
$193M

Top Sellers

1
State Street
1
State Street
Massachusetts
$154M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.98M
3
Millennium Management
3
Millennium Management
New York
$1.2M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
GeoSphere Capital Management
Florida
$2.03M +$2.03M +30,000 New
CW
77
Connectus Wealth
Ohio
$1.99M +$55.5K +817 +3%
Canada Life
78
Canada Life
Manitoba, Canada
$1.92M -$207K -3,045 -10%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.91M +$23.7K +349 +1%
TPSF
80
Texas Permanent School Fund
Texas
$1.9M -$82.6K -1,218 -4%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.82M +$1.82M +26,827 New
NA
82
Navellier & Associates
Nevada
$1.7M +$9.15K +135 +0.5%
Bank of America
83
Bank of America
North Carolina
$1.66M -$2.37M -34,917 -59%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$50.5K +744 +3%
VRS
85
Virginia Retirement Systems
Virginia
$1.62M +$258K +3,800 +19%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.62M +$1.62M +23,831 New
Two Sigma Investments
87
Two Sigma Investments
New York
$1.61M -$4.05M -59,693 -72%
PFMU
88
Privium Fund Management (UK)
United Kingdom
$1.61M +$1.61M +24,936 New
JCP
89
JB Capital Partners
New York
$1.57M – – –
CCM
90
Courage Capital Management
Tennessee
$1.51M -$241K -3,551 -14%
TI
91
Trexquant Investment
Connecticut
$1.46M +$812K +11,977 +125%
GS
92
GTS Securities
New York
$1.46M +$1.46M +21,477 New
FM
93
Foster & Motley
Ohio
$1.45M +$405K +5,976 +39%
CS
94
Credit Suisse
Switzerland
$1.44M +$7.8K +115 +0.5%
Wells Fargo
95
Wells Fargo
California
$1.43M +$520K +7,667 +57%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.42M -$94K -1,387 -6%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M +$1.42M +20,900 New
BCM
98
Bayesian Capital Management
New York
$1.4M +$1.13M +16,702 +418%
LTAS
99
Linden Thomas Advisory Services
North Carolina
$1.39M +$1.39M +20,460 New
HF
100
HRT Financial
New York
$1.38M +$656K +9,676 +90%
2 3
4
5 6