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CNR

Core Natural Resources Inc
CNR

155 hedge funds and large institutions have $590M invested in Core Natural Resources Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

91% more call options, than puts

Call options by funds: $7.93M | Put options by funds: $4.16M

12% more funds holding

Funds holding: 139 → 155 (+16)

6.08% more ownership

Funds ownership: 69.41% → 75.49% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $623M → $590M (-$32.3M)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
48
Reduced
59
Closed
15
Calls
$7.93M
Puts
$4.16M
Net Calls
+$3.77M
Net Calls Change
+$451K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
2
State Street
State Street
Massachusetts
+$24.1M
3
BlackRock
BlackRock
New York
+$7.43M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.16M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.3M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.95M
3
Goldman Sachs
Goldman Sachs
New York
-$6.69M
4
GC
Greenlight Capital
New York
-$6.28M
5
Charles Schwab
Charles Schwab
California
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$284K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$276K -$1.11K -43 -0.4%
OQS
103
Occudo Quantitative Strategies
Florida
$252K -$24.1K -930 -8%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$248K -$648K -25,000 -70%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$248K -$15.6K -600 -5%
JF
106
Jump Financial
Illinois
$247K +$282K +10,878 New
Simplex Trading
107
Simplex Trading
Illinois
$233K +$266K +10,260 New
LNC
108
Lincoln National Corp
Pennsylvania
$227K -$9.93K -383 -4%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$219K -$140K -5,400 -36%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$216K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$207K -$87.4K -3,371 -27%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$203K -$20.8K -801 -8%
ASRS
113
Arizona State Retirement System
Arizona
$200K +$229K +8,816 New
N
114
Natixis
France
$192K -$123K -4,742 -30%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K -$109K -4,198 -35%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$153K +$175K +6,733 New
SOW
118
State of Wyoming
Wyoming
$145K +$166K +6,383 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$138K -$30.4K -1,173 -16%
MOACM
120
Mutual of America Capital Management
New York
$98K +$2.72K +105 +2%
CWS
121
Confluence Wealth Services
Pennsylvania
$75K +$85.6K +3,303 New
QT
122
Quantbot Technologies
New York
$61K +$70.7K +2,725 New
EVM
123
Eaton Vance Management
Massachusetts
$55K -$6.07K -234 -9%
AIP
124
Ameritas Investment Partners
Nebraska
$55K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$41K -$1.01K -39 -2%
3 4
5
6 7

CNR Hedge Fund Activity: Q4 2021 in Review

155 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q4 2021, worth a combined $590M — down 5.2% from $623M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNR positions and 15 closed out — a net gain of 17 holders — while 48 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $44.4M. The largest seller was Invesco, cutting an estimated $10.3M.

  • 155 institutional investors held Core Natural Resources Inc (CNR) as of Q4 2021, up from 139 in Q3 2021.
  • Funds reported $590M of Core Natural Resources Inc stock for Q4 2021, down 5.2% quarter-over-quarter.
  • 32 funds opened new Core Natural Resources Inc positions in Q4 2021 and 15 closed out, a net change of +17 holders.
  • The largest Core Natural Resources Inc buyer in Q4 2021 was Victory Capital Management, an estimated $44.4M added.
  • The largest Core Natural Resources Inc seller in Q4 2021 was Invesco, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.