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CNR

Core Natural Resources Inc
CNR

118 hedge funds and large institutions have $166M invested in Core Natural Resources Inc in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

100% more capital invested

Capital invested by funds: $82.9M → $166M (+$83M)

15% more funds holding

Funds holding: 103 → 118 (+15)

1% more call options, than puts

Call options by funds: $270K | Put options by funds: $267K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.01% less ownership

Funds ownership: 71.84% → 67.84% (-4%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
31
Reduced
43
Closed
13
Calls
$270K
Puts
$267K
Net Calls
+$3K
Net Calls Change
-$86K

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$21M
2
BlackRock
BlackRock
New York
+$3.25M
3
GJL
Gendell Jeffrey L
+$2.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$2.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.75M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.57M
4
SSCM
Summit Street Capital Management
New York
-$982K
5
WG
Winton Group
United Kingdom
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
101
Investors Research Corp
Georgia
$4K -$393 -75 -11%
MAM
102
Meeder Asset Management
Ohio
$3K -$6.77K -1,293 -75%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K -$5.84K -1,116 -85%
CCA
104
Column Capital Advisors
Indiana
$2K +$1.22K +233 New
GWM
105
Geneos Wealth Management
Colorado
$2K +$1.57K +301 New
MA
106
MCF Advisors
Kentucky
$1K – – –
Osaic Holdings
107
Osaic Holdings
Arizona
$1K – – –
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$1K +$47 +9 +6%
IAIM
109
International Assets Investment Management
Florida
$1K +$393 +75 New
AIG
110
American International Group
New York
$145 +$11.6K +2,211 +12%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
– -$1.57M -353,955 Closed
LIM
112
Lancaster Investment Management
United Kingdom
– -$554K -125,000 Closed
TI
113
Trexquant Investment
Connecticut
– -$388K -87,536 Closed
MWNA
114
Marshall Wace North America
New York
– -$165K -37,307 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$111K -25,073 Closed
RCG
116
Rock Creek Group
District of Columbia
– -$66K -15,000 Closed
VC
117
Voss Capital
Texas
– -$66K -15,000 Closed
SPC
118
Sigma Planning Corp
Michigan
– -$57K -12,800 Closed
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
– -$35K -7,842 Closed
FC
120
FORA Capital
Florida
– -$18K -3,990 Closed
GAM
121
Gemmer Asset Management
California
– -$3K -610 Closed
1 2 3 4
5

CNR Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2020, worth a combined $166M — up 100% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CNR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 43 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $21M. The largest seller was Federated Hermes, cutting an estimated $2.1M.

  • 118 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2020, up from 103 in Q3 2020.
  • Funds reported $166M of Core Natural Resources Inc stock for Q4 2020, up 100% quarter-over-quarter.
  • 29 funds opened new Core Natural Resources Inc positions in Q4 2020 and 13 closed out, a net change of +16 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2020 was Greenlight Capital, an estimated $21M added.
  • The largest Core Natural Resources Inc seller in Q4 2020 was Federated Hermes, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2020.