CNR

Core Natural Resources, Inc.
CNR

Overview Fund Activity

281 hedge funds and large institutions have $2.79B invested in Core Natural Resources, Inc. in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+11
Holders Change %
+4.07%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
50
Increased
93
Reduced
104
Closed
36
Calls
$166M
Puts
$119M
Net Calls
+$47.1M
Net Calls Change
+$16M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$43.2M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$39.6M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$31.9M
4
DS
4
Dalal Street
Texas
$41.6M
5
Millennium Management
5
Millennium Management
New York
$13.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$191M
2
GC
2
Greenlight Capital
New York
$252M
3
BlackRock
3
BlackRock
New York
$478M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.6M
5
TC
5
Tejara Capital
United Kingdom
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.86M -$345K -3,289 -11%
HWAM
77
Hennion & Walsh Asset Management
New Jersey
$2.81M +$966K +9,204 +52%
VRS
78
Virginia Retirement Systems
Virginia
$2.78M +$273K +2,600 +11%
NA
79
Navellier & Associates
Nevada
$2.61M -$14.1K -134 -0.5%
TPSF
80
Texas Permanent School Fund
Texas
$2.56M -$380K -3,625 -13%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.49M -$323K -3,075 -11%
CW
82
Connectus Wealth
Ohio
$2.47M -$618K -5,872 -20%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.45M -$39K -372 -2%
UBS AM
84
UBS AM
Illinois
$2.45M – – –
JCP
85
JB Capital Partners
New York
$2.42M – – –
Canada Life
86
Canada Life
Manitoba, Canada
$2.35M -$625K -5,954 -21%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$242K -2,307 -10%
CFLC
88
California First Leasing Corp
California
$2.23M +$493K +4,700 +28%
CS
89
Credit Suisse
Switzerland
$2.16M -$71K -677 -3%
LTAS
90
Linden Thomas Advisory Services
North Carolina
$2.14M -$3.25K -31 -0.2%
GCM
91
GeoSphere Capital Management
Florida
$2.1M -$1.05M -10,000 -33%
GCM
92
Granby Capital Management
Florida
$2.1M – – –
FM
93
Foster & Motley
Ohio
$2.08M -$165K -1,572 -7%
PI
94
Putnam Investments
Massachusetts
$2.06M -$17.4K -166 -0.8%
SEI Investments
95
SEI Investments
Pennsylvania
$2.03M +$649K +6,188 +47%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M -$1.76M -16,796 -47%
ECM
97
ExodusPoint Capital Management
New York
$2.02M +$2.02M +19,214 New
RA
98
Royce & Associates
New York
$1.98M +$253K +2,410 +15%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.97M +$132K +1,260 +7%
CAM
100
Cresset Asset Management
Illinois
$1.94M +$131K +1,247 +7%
2 3
4
5 6