Core Natural Resources Inc
139 hedge funds and large institutions have $623M invested in Core Natural Resources Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 11 closing their positions.
160% more call options, than puts
Call options by funds: $5.4M | Put options by funds: $2.08M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
45% more capital invested
Capital invested by funds: $430M → $623M (+$193M)
8% more funds holding
Funds holding: 129 → 139 (+10)
1.4% more ownership
Funds ownership: 68.01% → 69.41% (+1.4%)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$12.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.66M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$4.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.31M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.41M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.56M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.01M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.71M |
CNR Hedge Fund Activity: Q3 2021 in Review
139 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2021, worth a combined $623M — up 45% from $430M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CNR positions and 11 closed out — a net gain of 10 holders — while 41 added to existing stakes and 51 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $9.41M.
- 139 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2021, up from 129 in Q2 2021.
- Funds reported $623M of Core Natural Resources Inc stock for Q3 2021, up 45% quarter-over-quarter.
- 21 funds opened new Core Natural Resources Inc positions in Q3 2021 and 11 closed out, a net change of +10 holders.
- The largest Core Natural Resources Inc buyer in Q3 2021 was Encompass Capital Advisors, an estimated $12.5M added.
- The largest Core Natural Resources Inc seller in Q3 2021 was Goldman Sachs, an estimated $9.41M sold.
Based on aggregated 13F filings for Q3 2021.